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
676
$14.2M 0.02%
379,596
+148,747
677
$14.1M 0.02%
176,417
-27,083
678
$14M 0.02%
212,880
-104,102
679
$14M 0.02%
207,761
-86,100
680
$14M 0.02%
89,000
-2,500
681
$13.9M 0.02%
325,956
+263,682
682
$13.9M 0.02%
217,059
-36,650
683
$13.7M 0.02%
57,604
+36
684
$13.7M 0.02%
174,598
-12,680
685
$13.7M 0.02%
701,012
+173,052
686
$13.6M 0.02%
309,322
+4,892
687
$13.5M 0.02%
1,588,569
+18,926
688
$13.4M 0.02%
+498,500
689
$13.4M 0.02%
850,596
+109,301
690
$13.2M 0.02%
275,151
-13,375
691
$13.2M 0.02%
198,436
-65,947
692
$13.1M 0.02%
142,991
-2,132
693
$12.9M 0.02%
234,719
+63,054
694
$12.8M 0.02%
1,542,459
+256,055
695
$12.8M 0.02%
455,523
-76,743
696
$12.7M 0.02%
472,700
-15,000
697
$12.5M 0.02%
1,763,071
+13,256
698
$12.5M 0.02%
521,926
-37,209
699
$12.4M 0.02%
284,387
-60,635
700
$12.3M 0.02%
755,945
-271,575
26 27
28
29 30