Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$146M
3
+$114M
4
KR icon
Kroger
KR
+$105M
5
FTV icon
Fortive
FTV
+$88.9M

Top Sells

1
+$191M
2
+$136M
3
+$132M
4
PYPL icon
PayPal
PYPL
+$119M
5
WFC icon
Wells Fargo
WFC
+$118M

Sector Composition

1 Technology 14.7%
2 Financials 14.68%
3 Industrials 13.21%
4 Healthcare 12.89%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$17.6M 0.02%
2,877,786
+169,571
627
$17.5M 0.02%
145,736
-29,264
628
$17.4M 0.02%
199,399
-7,262
629
$17.4M 0.02%
782,129
-47,345
630
$17.1M 0.02%
278,576
-478,292
631
$17M 0.02%
+291,769
632
$17M 0.02%
1,222,203
+32,600
633
$16.9M 0.02%
724,300
-74,895
634
$16.9M 0.02%
385,266
+315,841
635
$16.8M 0.02%
468,751
+1,173
636
$16.8M 0.02%
478,786
-125,577
637
$16.8M 0.02%
361,783
+158,190
638
$16.8M 0.02%
329,467
-20,732
639
$16.7M 0.02%
775,058
+173,361
640
$16.7M 0.02%
141,281
+106
641
$16.6M 0.02%
617,365
+587,108
642
$16.6M 0.02%
1,481,538
+19,458
643
$16.5M 0.02%
142,365
-3,630
644
$16.4M 0.02%
950,885
-104,400
645
$16.4M 0.02%
+390,000
646
$16.3M 0.02%
1,312,281
-18,836
647
$16.1M 0.02%
294,478
-8,453
648
$16M 0.02%
+461,435
649
$15.9M 0.02%
1,083,723
-393,421
650
$15.9M 0.02%
130,901
24 25
26
27 28