Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
1,679
New
Increased
Reduced
Closed

Top Buys

1 +$212M
2 +$151M
3 +$118M
4
WES icon
Western Midstream Partners
WES
+$101M
5
FTV icon
Fortive
FTV
+$89.3M

Top Sells

1 +$191M
2 +$140M
3 +$139M
4
WFC icon
Wells Fargo
WFC
+$127M
5
PYPL icon
PayPal
PYPL
+$112M

Sector Composition

1 Technology 14.69%
2 Financials 14.68%
3 Industrials 13.22%
4 Healthcare 12.89%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$9.06M 0.01%
151,946
-291,357
752
$9.05M 0.01%
198,230
-37,450
753
$9M 0.01%
+26,057
754
$8.71M 0.01%
639,105
-239,695
755
$8.65M 0.01%
158,619
-197,094
756
$8.64M 0.01%
306,920
+263,596
757
$8.43M 0.01%
39
-8
758
$8.41M 0.01%
133,101
-19,968
759
$8.38M 0.01%
72,216
-5,655
760
$8.37M 0.01%
608,485
+1,000
761
$8.35M 0.01%
555,370
+1,170
762
$8.35M 0.01%
435,598
+25,546
763
$8.33M 0.01%
602,529
+75,955
764
$8.32M 0.01%
66,205
+33,208
765
$8.27M 0.01%
112,479
-33,590
766
$8.22M 0.01%
125,757
+6,011
767
$8.22M 0.01%
172,399
+158,507
768
$8.2M 0.01%
72,208
-838
769
$8.17M 0.01%
64,532
+26,405
770
$8.1M 0.01%
356,250
-275
771
$8.08M 0.01%
111,703
-698
772
$8.04M 0.01%
56,243
+1,811
773
$8.03M 0.01%
503,409
+2,454
774
$7.83M 0.01%
290,429
+99,597
775
$7.75M 0.01%
391,595
-16,400