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
751
$7.76M 0.01%
184,012
-12,132
752
$7.64M 0.01%
452,610
+355,060
753
$7.59M 0.01%
159,014
-268,290
754
$7.57M 0.01%
405,985
-876,167
755
$7.55M 0.01%
972,400
+20,161
756
$7.5M 0.01%
60,836
-17,181
757
$7.49M 0.01%
279,710
-413,190
758
$7.47M 0.01%
1,000,503
+62,861
759
$7.46M 0.01%
180,981
+168,010
760
$7.46M 0.01%
183,313
+40,000
761
$7.43M 0.01%
100,785
-17,864
762
$7.39M 0.01%
38,328
-1,625
763
$7.37M 0.01%
340,300
+6,195
764
$7.31M 0.01%
232,042
-19,956
765
$7.3M 0.01%
145,240
+52,211
766
$7.23M 0.01%
312,800
+235,210
767
$7.23M 0.01%
340,525
+25,676
768
$7.22M 0.01%
+578,435
769
$7.15M 0.01%
132,412
+430
770
$7.14M 0.01%
74,555
-1,197
771
$7.14M 0.01%
279,829
-2,990
772
$7.08M 0.01%
364,669
-70,150
773
$7.01M 0.01%
513,280
774
$6.99M 0.01%
119,786
+25,189
775
$6.97M 0.01%
228,722
+21,687
29 30
31
32 33