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
701
$13.9M 0.02%
102,570
+333
702
$13.9M 0.02%
270,829
-257,941
703
$13.9M 0.02%
1,292,556
-16,731
704
$13.9M 0.02%
457,962
-29,058
705
$13.8M 0.02%
312,922
-23,588
706
$13.7M 0.02%
181,345
-9,922
707
$13.7M 0.02%
325,673
-8,165
708
$13.6M 0.02%
696,804
-88,970
709
$13.4M 0.02%
223,039
+71
710
$13.3M 0.02%
52,795
-34,153
711
$13.2M 0.02%
810,725
+715,000
712
$13.2M 0.02%
257,500
-324,664
713
$13.2M 0.02%
333,052
+60,499
714
$13M 0.01%
135,135
-169,152
715
$12.9M 0.01%
457,731
+18,019
716
$12.8M 0.01%
+489,573
717
$12.8M 0.01%
243,893
+193,790
718
$12.8M 0.01%
247,035
-9,845
719
$12.8M 0.01%
221,995
+14,484
720
$12.5M 0.01%
602,041
-3,523
721
$12.5M 0.01%
110,500
+100,000
722
$12.5M 0.01%
551,939
-19,345
723
$12.4M 0.01%
+460,977
724
$12.2M 0.01%
+271,653
725
$12.1M 0.01%
155,939
-4,363
27 28
29
30 31