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
751
$10.7M 0.01%
236,092
-44,118
752
$10.7M 0.01%
128,325
+125,662
753
$10.7M 0.01%
165,404
+6,656
754
$10.7M 0.01%
187,355
-175,589
755
$10.5M 0.01%
99,760
+29,565
756
$10.5M 0.01%
336,474
-91,001
757
$10.5M 0.01%
152,443
-3,115
758
$10.4M 0.01%
142,287
-12,512
759
$10.4M 0.01%
72,329
-890
760
$10.3M 0.01%
581,235
+88,080
761
$10.3M 0.01%
258,652
+1,331
762
$10.2M 0.01%
531,121
+17,618
763
$10.2M 0.01%
117,817
+2,105
764
$10.2M 0.01%
595,829
+1,092
765
$10.2M 0.01%
204,340
-344
766
$10.1M 0.01%
140,239
+99,786
767
$10.1M 0.01%
2,693,015
-13,536
768
$10.1M 0.01%
372,246
-6,890
769
$10M 0.01%
571,918
+4,346
770
$10M 0.01%
314,446
-21,934
771
$9.97M 0.01%
4,781
-16,617
772
$9.91M 0.01%
115,306
-4,505
773
$9.83M 0.01%
374,098
-23,250
774
$9.54M 0.01%
398,995
-478
775
$9.54M 0.01%
142,417
-317