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
701
$10.5M 0.01%
203,105
+109,892
702
$10.5M 0.01%
200,469
-155,519
703
$10.4M 0.01%
3,567,199
+982,549
704
$10.3M 0.01%
792,956
-43,100
705
$10.3M 0.01%
637,131
-555,303
706
$10.2M 0.01%
640,006
-748,108
707
$10M 0.01%
340,774
+5,025
708
$9.98M 0.01%
499,680
+1,743
709
$9.98M 0.01%
333,132
+14,300
710
$9.92M 0.01%
146,142
-327,102
711
$9.9M 0.01%
289,052
+53,130
712
$9.81M 0.01%
142,210
+634
713
$9.76M 0.01%
175,154
+1,154
714
$9.7M 0.01%
170,705
-4,789
715
$9.66M 0.01%
360,304
-528,510
716
$9.54M 0.01%
138,991
-457,469
717
$9.4M 0.01%
131,325
+28,433
718
$9.13M 0.01%
48,598
+218
719
$9.11M 0.01%
527,430
-3,673
720
$9.11M 0.01%
88,665
-522,788
721
$9.09M 0.01%
900,000
722
$9.09M 0.01%
1,222,803
+21,600
723
$9.07M 0.01%
382,230
-15,900
724
$9M 0.01%
677,399
+3,560
725
$8.99M 0.01%
634,739
-868
27 28
29
30 31