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
726
$10.5M 0.01%
316,976
+229,496
727
$10.3M 0.01%
204,896
+42,001
728
$10.3M 0.01%
87,755
-8,640
729
$10.3M 0.01%
270,408
-51,688
730
$10.3M 0.01%
536,271
-24,528
731
$10.2M 0.01%
1,002,600
+2,600
732
$10.1M 0.01%
279,085
-25,101
733
$10.1M 0.01%
1,256,116
+329,776
734
$10M 0.01%
143,821
-4,137
735
$9.86M 0.01%
12,829
+3,464
736
$9.85M 0.01%
+173,729
737
$9.7M 0.01%
344,353
-133,637
738
$9.7M 0.01%
203,439
-5,940
739
$9.65M 0.01%
140,466
-101,207
740
$9.61M 0.01%
151,404
+3,791
741
$9.54M 0.01%
115,089
+2,979
742
$9.51M 0.01%
386,397
+104,122
743
$9.43M 0.01%
312,153
-107,434
744
$9.43M 0.01%
345,407
-103,608
745
$9.43M 0.01%
65,134
-5
746
$9.41M 0.01%
357,692
+286,031
747
$9.32M 0.01%
122,273
+104,097
748
$9.29M 0.01%
125,011
+634
749
$9.18M 0.01%
153,528
-6,314
750
$9.15M 0.01%
585,669
-89,486
28 29
30
31 32