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
$81.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$157M
3
+$136M
4
NKE icon
Nike
NKE
+$130M
5
D icon
Dominion Energy
D
+$101M

Top Sells

1
+$155M
2
+$126M
3
+$104M
4
AM icon
Antero Midstream
AM
+$99.9M
5
WP
Worldpay, Inc.
WP
+$99M

Sector Composition

1 Technology 21%
2 Financials 14.48%
3 Healthcare 11.22%
4 Industrials 11.19%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$15.4M 0.02%
171,649
-7,760
627
$15.4M 0.02%
297,044
-1,831
628
$15.2M 0.02%
60,590
+355
629
$15.2M 0.02%
51,261
+301
630
$15.1M 0.02%
1,054,796
-475,294
631
$15.1M 0.02%
300,901
+12,013
632
$15.1M 0.02%
183,535
-6,210
633
$15M 0.02%
150,498
-1,743
634
$14.9M 0.02%
+152,641
635
$14.9M 0.02%
1,222,529
+111,054
636
$14.9M 0.02%
331,740
+9,614
637
$14.8M 0.02%
153,107
+58,507
638
$14.6M 0.02%
184,721
-1,554
639
$14.5M 0.02%
474,467
640
$14.5M 0.02%
208,787
+33,436
641
$14.4M 0.02%
253,353
-1,557
642
$14.4M 0.02%
462,928
-5,819
643
$14.3M 0.02%
343,064
-22,647
644
$14.3M 0.02%
1,444,517
-3,057,306
645
$14.3M 0.02%
130,254
-1,044
646
$14.3M 0.02%
121,210
+3,761
647
$14.2M 0.02%
87,146
+9,698
648
$14.2M 0.02%
190,824
-57
649
$14.1M 0.02%
180,316
-21,227
650
$14M 0.02%
469,243
+13,651
24 25
26
27 28