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
651
$13.9M 0.02%
329,619
-593,521
652
$13.8M 0.02%
232,766
-103,750
653
$13.8M 0.02%
39,117
-15,524
654
$13.8M 0.02%
347,391
+31,103
655
$13.8M 0.02%
233,719
+11,656
656
$13.7M 0.02%
674,200
+10,100
657
$13.7M 0.02%
202,075
-33,834
658
$13.7M 0.02%
127,948
-15,222
659
$13.7M 0.02%
453,159
-62,186
660
$13.5M 0.02%
100,741
-14,762
661
$13.3M 0.02%
682,336
-111,649
662
$13.3M 0.02%
87,900
-2,230
663
$13.1M 0.02%
67,593
+3,538
664
$13M 0.02%
400,614
+24,965
665
$12.9M 0.02%
218,607
-12,190
666
$12.7M 0.02%
791,816
-10,773
667
$12.7M 0.02%
224,518
-3,055
668
$12.6M 0.02%
358,542
-54,556
669
$12.6M 0.02%
289,527
+61,820
670
$12.6M 0.02%
+113,542
671
$12.6M 0.02%
+181,870
672
$12.5M 0.02%
616,783
+4,884
673
$12.4M 0.02%
139,397
+89,770
674
$12.2M 0.01%
180,775
-735,538
675
$12.1M 0.01%
75,651
+11,484
25 26
27
28 29