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
51
$310M 0.35%
6,431,139
+260,294
52
$309M 0.35%
1,615,073
-35,797
53
$299M 0.34%
7,333,796
+562,916
54
$298M 0.34%
4,074,272
+80,452
55
$297M 0.34%
1,406,747
-39,704
56
$296M 0.34%
3,753,510
-111,313
57
$296M 0.34%
3,545,192
-46,104
58
$292M 0.33%
8,347,224
-1,347,557
59
$289M 0.33%
1,845,517
-50,113
60
$288M 0.33%
20,706,007
+3,837,295
61
$280M 0.32%
3,171,180
-239,627
62
$279M 0.32%
4,135,459
-277,444
63
$275M 0.31%
1,729,275
+3,849
64
$273M 0.31%
6,539,795
+558,541
65
$270M 0.31%
5,652,321
+83,027
66
$264M 0.3%
3,782,210
-28,611
67
$262M 0.3%
5,323,470
-178,830
68
$261M 0.3%
1,496,145
-171,048
69
$261M 0.3%
2,214,694
+1,117,226
70
$260M 0.3%
1,250,915
-37,595
71
$259M 0.3%
10,452,340
-259,666
72
$258M 0.29%
8,687,586
+898,167
73
$257M 0.29%
1,190,301
-30,925
74
$256M 0.29%
5,078,776
-592,591
75
$254M 0.29%
903,449
-12,610
1 2
3
4 5