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
676
$15.4M 0.02%
259,230
-5,478
677
$15.3M 0.02%
257,241
+95,765
678
$15.3M 0.02%
224,021
-2,575
679
$15.3M 0.02%
387,572
-106,576
680
$15.2M 0.02%
403,867
-3,879
681
$15M 0.02%
306,347
+286,047
682
$15M 0.02%
174,232
+4,920
683
$14.9M 0.02%
+107,320
684
$14.9M 0.02%
764,476
+2,817
685
$14.9M 0.02%
7,097,873
-326,527
686
$14.9M 0.02%
327,014
-216,007
687
$14.9M 0.02%
754,646
+732,282
688
$14.8M 0.02%
256,124
-142,818
689
$14.8M 0.02%
716,503
-693,255
690
$14.6M 0.02%
103,563
+99,247
691
$14.6M 0.02%
759,894
-44,184
692
$14.6M 0.02%
158,468
+33,087
693
$14.5M 0.02%
+363,600
694
$14.5M 0.02%
2,645,736
-249,691
695
$14.5M 0.02%
215,487
-238,679
696
$14.3M 0.02%
503,653
-15,624
697
$14.2M 0.02%
348,142
-17,517
698
$14.2M 0.02%
+1,930,557
699
$14.2M 0.02%
313,774
-17,025
700
$14M 0.02%
965,477
-260,967