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
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$132M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$106M
5
MOMO
Hello Group
MOMO
+$91.1M

Top Sells

1
+$148M
2
+$130M
3
+$108M
4
NLSN
Nielsen Holdings plc
NLSN
+$103M
5
NRG icon
NRG Energy
NRG
+$83.3M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.36%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$19.6M 0.02%
280,268
-263,940
627
$19.5M 0.02%
491,354
-293,087
628
$19.3M 0.02%
157,529
-3,235
629
$19.3M 0.02%
309,600
+302,025
630
$19.2M 0.02%
234,940
+218,730
631
$19.2M 0.02%
309,391
+4,603
632
$19.1M 0.02%
366,112
+15,953
633
$18.8M 0.02%
93,481
-24,052
634
$18.7M 0.02%
795,470
+319,010
635
$18.2M 0.02%
14,073
+157
636
$18M 0.02%
112,630
+11,905
637
$18M 0.02%
242,555
-15,448
638
$17.9M 0.02%
60
+2
639
$17.9M 0.02%
1,457,557
+392,229
640
$17.7M 0.02%
117,345
641
$17.7M 0.02%
427,901
-54,972
642
$17.6M 0.02%
130,297
-3,978
643
$17.5M 0.02%
202,410
+35,000
644
$17.5M 0.02%
92,716
-1,919
645
$17.5M 0.02%
259,270
+111,378
646
$17.4M 0.02%
320,500
+59,000
647
$17.3M 0.02%
266,987
-444,926
648
$17.2M 0.02%
1,548,055
+99,353
649
$17.1M 0.02%
272,650
650
$17M 0.02%
275,970
-4,373
24 25
26
27 28