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
51
$326M 0.4%
1,562,526
+803,364
52
$324M 0.4%
1,821,987
+55,070
53
$309M 0.38%
2,413,038
-329,642
54
$307M 0.37%
1,010,364
-38,038
55
$305M 0.37%
1,057,384
-29,004
56
$304M 0.37%
1,505,457
-39,792
57
$302M 0.37%
5,461,611
-171,029
58
$302M 0.37%
4,509,282
-310,304
59
$297M 0.36%
12,335,678
+1,124,994
60
$290M 0.35%
2,006,457
-328,960
61
$289M 0.35%
1,163,519
-116,625
62
$288M 0.35%
3,730,909
-584,447
63
$287M 0.35%
686,974
-13,959
64
$285M 0.35%
2,261,433
+81,822
65
$284M 0.35%
1,872,209
-290,998
66
$284M 0.35%
7,180,062
+78,981
67
$279M 0.34%
3,778,310
-577,554
68
$274M 0.33%
5,591,088
+160,288
69
$272M 0.33%
1,037,906
-44,345
70
$271M 0.33%
827,931
-20,600
71
$271M 0.33%
1,712,921
-74,992
72
$270M 0.33%
4,906,918
-308,688
73
$268M 0.33%
2,622,005
+259,531
74
$263M 0.32%
4,504,119
-347,429
75
$262M 0.32%
1,278,578
-8,730
1 2
3
4 5