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
651
$15.9M 0.02%
144,899
-6,046
652
$15.8M 0.02%
541,698
+431,593
653
$15.8M 0.02%
2,027,782
+31,904
654
$15.7M 0.02%
194,660
-12
655
$15.7M 0.02%
305,492
-30,820
656
$15.7M 0.02%
66,568
+3,660
657
$15.7M 0.02%
261,514
+40,500
658
$15.6M 0.02%
133,921
-34
659
$15.6M 0.02%
636,443
-49,306
660
$15.6M 0.02%
203,123
661
$15.5M 0.02%
+164,501
662
$15.4M 0.02%
208,288
+200,800
663
$15M 0.02%
723,268
+140,970
664
$15M 0.02%
828,105
-134,517
665
$14.9M 0.02%
323,481
+14,853
666
$14.9M 0.02%
488,305
-17,405
667
$14.9M 0.02%
2,013,432
+14,653
668
$14.9M 0.02%
1,042,059
+43,545
669
$14.8M 0.02%
627,500
+69,500
670
$14.7M 0.02%
449,301
-1,259,159
671
$14.7M 0.02%
27,549
+2,384
672
$14.6M 0.02%
465,851
-45,787
673
$14.6M 0.02%
666,476
-323,872
674
$14.4M 0.02%
1,564,621
-518,250
675
$14.4M 0.02%
508,041
+480,633
25 26
27
28 29