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
726
$8.99M 0.01%
67,608
+38,515
727
$8.86M 0.01%
251,819
-1,415
728
$8.81M 0.01%
183,319
-5,320
729
$8.78M 0.01%
142,195
-14,146
730
$8.76M 0.01%
360,808
-21,264
731
$8.73M 0.01%
171,529
+28,289
732
$8.68M 0.01%
101,590
-882
733
$8.59M 0.01%
370,510
+31,320
734
$8.57M 0.01%
155,528
-855
735
$8.55M 0.01%
+151,800
736
$8.46M 0.01%
132,502
+3,784
737
$8.44M 0.01%
237,974
-524,589
738
$8.43M 0.01%
573,613
-20,848
739
$8.36M 0.01%
83,870
-5,250
740
$8.33M 0.01%
201,742
-14,498
741
$8.28M 0.01%
494,017
+2,638
742
$8.25M 0.01%
201,717
+51,232
743
$8.24M 0.01%
335,800
-437,747
744
$8.22M 0.01%
122,901
-125,446
745
$8.14M 0.01%
188,105
-182,366
746
$8.03M 0.01%
87,726
+71,745
747
$7.95M 0.01%
930,027
+39,236
748
$7.9M 0.01%
70,799
-12,653
749
$7.84M 0.01%
36,416
-15,270
750
$7.79M 0.01%
128,851
+4,688
28 29
30
31 32