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
51
$291M 0.39%
1,696,955
-38,782
52
$288M 0.39%
6,718,968
+267,902
53
$283M 0.38%
2,510,593
-153,086
54
$278M 0.38%
2,162,760
-52,687
55
$278M 0.38%
3,994,109
-1,954,612
56
$275M 0.37%
7,324,253
+2,199,832
57
$271M 0.37%
3,506,496
-95,697
58
$269M 0.37%
1,897,734
-187,074
59
$266M 0.36%
3,299,383
-757,306
60
$265M 0.36%
4,150,143
-71,374
61
$262M 0.36%
3,004,446
-197,763
62
$258M 0.35%
3,335,545
-81,697
63
$257M 0.35%
2,723,751
-59,611
64
$256M 0.35%
6,350,538
-1,218,855
65
$253M 0.34%
3,057,083
-191,328
66
$251M 0.34%
9,729,535
+387,192
67
$250M 0.34%
12,143,779
-60,435
68
$250M 0.34%
2,209,338
-287,718
69
$247M 0.34%
1,878,478
-159,094
70
$244M 0.33%
4,690,294
-2,037,313
71
$243M 0.33%
2,631,605
-114,290
72
$240M 0.33%
2,300,513
-147,022
73
$238M 0.32%
1,890,692
+669,127
74
$232M 0.31%
5,352,222
+4,663,578
75
$231M 0.31%
7,895,159
+694,049
1 2
3
4 5