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
701
$12M 0.02%
69,283
-9,860
702
$12M 0.02%
4,861,571
+23,178
703
$11.9M 0.02%
129,369
+127,096
704
$11.9M 0.02%
499,247
+459,247
705
$11.8M 0.02%
106,027
+573
706
$11.8M 0.02%
220,890
-9,716
707
$11.7M 0.02%
480,699
-502,250
708
$11.6M 0.02%
231,562
+46,822
709
$11.5M 0.02%
359,054
+10,953
710
$11.4M 0.02%
356,351
+100,581
711
$11.4M 0.02%
168,872
+2,787
712
$11.4M 0.02%
288,549
+1,533
713
$11.3M 0.02%
638,823
+8,190
714
$11.2M 0.02%
159,006
+897
715
$11.2M 0.02%
267,618
+25,501
716
$11.2M 0.02%
229,412
+68,514
717
$11.1M 0.02%
409,781
+18,252
718
$10.9M 0.01%
445,224
+31,014
719
$10.8M 0.01%
149,054
-4,119
720
$10.7M 0.01%
+307,749
721
$10.7M 0.01%
1,041,926
-8,485
722
$10.6M 0.01%
140,000
+121,500
723
$10.6M 0.01%
141,935
+119,000
724
$10.6M 0.01%
2,054,108
+13,297
725
$10.5M 0.01%
222,377
-13,182
27 28
29
30 31