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
726
$12M 0.01%
205,694
-16,394
727
$12M 0.01%
1,288,669
+194,505
728
$11.8M 0.01%
+895,945
729
$11.8M 0.01%
370,237
-3,236,331
730
$11.8M 0.01%
268,982
-264,915
731
$11.7M 0.01%
+53,017
732
$11.7M 0.01%
+1,383,020
733
$11.6M 0.01%
137,896
+12,462
734
$11.6M 0.01%
897,098
+74,445
735
$11.6M 0.01%
2,268,097
-74,906
736
$11.5M 0.01%
429,453
-26,871
737
$11.5M 0.01%
136,253
-18,451
738
$11.4M 0.01%
644,392
-120,934
739
$11.4M 0.01%
137,802
-1,446
740
$11.4M 0.01%
559,223
-231,012
741
$11.3M 0.01%
521,986
-22,960
742
$11.3M 0.01%
150,055
+145,647
743
$11.3M 0.01%
+645,096
744
$11.1M 0.01%
48,838
+810
745
$11.1M 0.01%
477,450
+440,505
746
$11M 0.01%
151,396
-9,799
747
$11M 0.01%
375,000
748
$10.9M 0.01%
662,872
+560,010
749
$10.8M 0.01%
1,824,172
-73,897
750
$10.8M 0.01%
319,076
+8,735
28 29
30
31 32