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
676
$12M 0.01%
280,886
+2,119
677
$12M 0.01%
257,588
-204,573
678
$12M 0.01%
+184,457
679
$11.9M 0.01%
48,527
-1,616
680
$11.8M 0.01%
4,684,331
+1,834,016
681
$11.7M 0.01%
206,300
+56,500
682
$11.7M 0.01%
245,419
-292
683
$11.5M 0.01%
140,602
+9,079
684
$11.4M 0.01%
113,513
-939
685
$11.3M 0.01%
71,100
+8,188
686
$11.2M 0.01%
253,711
-5,524
687
$11.2M 0.01%
97,669
+36,382
688
$11.2M 0.01%
655,962
+156,505
689
$11.2M 0.01%
43,029
-3,871
690
$11.1M 0.01%
192,436
+23,100
691
$11.1M 0.01%
53,584
-14,766
692
$11M 0.01%
628,001
+38,055
693
$11M 0.01%
379,140
-1,242
694
$11M 0.01%
218,414
+104,803
695
$11M 0.01%
418,107
-5,019
696
$10.9M 0.01%
+788,525
697
$10.9M 0.01%
235,012
-2,025
698
$10.9M 0.01%
580,000
-195,000
699
$10.7M 0.01%
1,000,000
700
$10.5M 0.01%
55,837
+3,080
26 27
28
29 30