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
651
$16.9M 0.02%
205,306
+188,220
652
$16.8M 0.02%
112,311
-3,573
653
$16.8M 0.02%
568,759
+10,281
654
$16.6M 0.02%
270,648
-79,144
655
$16.6M 0.02%
493,306
-271,520
656
$16.5M 0.02%
468,758
-216,238
657
$16.5M 0.02%
392,140
-2,191
658
$16.4M 0.02%
371,238
-15,926
659
$16.4M 0.02%
474,467
660
$16.4M 0.02%
257,567
+5,566
661
$16.2M 0.02%
998,387
-14,962
662
$16.2M 0.02%
502,039
-126,304
663
$16M 0.02%
351,651
+341,356
664
$16M 0.02%
779,865
-36,659
665
$15.9M 0.02%
791,950
-67,085
666
$15.9M 0.02%
385,832
-25,776
667
$15.8M 0.02%
713,359
+659,201
668
$15.7M 0.02%
550,004
-65,266
669
$15.6M 0.02%
793,890
-66,175
670
$15.5M 0.02%
799,213
-43,056
671
$15.5M 0.02%
866,779
-207,000
672
$15.4M 0.02%
800,516
+775,294
673
$15.4M 0.02%
340,000
674
$15.4M 0.02%
147,280
+5,942
675
$15.4M 0.02%
425,646
-20,527
25 26
27
28 29