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
$73.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$146M
3
+$114M
4
KR icon
Kroger
KR
+$105M
5
FTV icon
Fortive
FTV
+$88.9M

Top Sells

1
+$191M
2
+$136M
3
+$132M
4
PYPL icon
PayPal
PYPL
+$119M
5
WFC icon
Wells Fargo
WFC
+$118M

Sector Composition

1 Technology 14.7%
2 Financials 14.68%
3 Industrials 13.21%
4 Healthcare 12.89%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7.73M 0.01%
425,214
-16,121
777
$7.68M 0.01%
1,311,886
-65,421
778
$7.63M 0.01%
141,102
-35,862
779
$7.55M 0.01%
118,258
-29,652
780
$7.54M 0.01%
620,826
-48,286
781
$7.5M 0.01%
125,388
+483
782
$7.48M 0.01%
433,700
-51,750
783
$7.48M 0.01%
3,430,674
+11,007
784
$7.47M 0.01%
74,370
+18,572
785
$7.44M 0.01%
621,115
+4,748
786
$7.4M 0.01%
179,891
-56,587
787
$7.33M 0.01%
466,206
-3,828
788
$7.31M 0.01%
407,130
-39,200
789
$7.31M 0.01%
741,410
-351,120
790
$7.27M 0.01%
191,141
-11,400
791
$7.15M 0.01%
+304,250
792
$7.08M 0.01%
102,635
+12,772
793
$7.04M 0.01%
210,072
-757,686
794
$6.95M 0.01%
443,226
-16,965
795
$6.87M 0.01%
37,148
-28,594
796
$6.87M 0.01%
110,112
-157,183
797
$6.72M 0.01%
580,040
-189,616
798
$6.5M 0.01%
82,049
-17,415
799
$6.46M 0.01%
109,176
+49,997
800
$6.45M 0.01%
414,009
-659,591
30 31
32
33 34