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
776
$9.45M 0.01%
216,346
+6,037
777
$9.32M 0.01%
167,676
-23,414
778
$9.23M 0.01%
505,507
-458,692
779
$9.16M 0.01%
425,953
-16,561
780
$9.1M 0.01%
412,304
-34,656
781
$8.92M 0.01%
306,238
+75,780
782
$8.87M 0.01%
65,181
-34,449
783
$8.85M 0.01%
80,481
-41,188
784
$8.77M 0.01%
186,865
+4,454
785
$8.71M 0.01%
66,995
+82
786
$8.64M 0.01%
+200,868
787
$8.62M 0.01%
37,481
+30,311
788
$8.54M 0.01%
209,340
-278,024
789
$8.52M 0.01%
149,157
+1,117
790
$8.41M 0.01%
586,201
-525,919
791
$8.39M 0.01%
552,615
+52,615
792
$8.31M 0.01%
88,480
-287
793
$8.31M 0.01%
241,228
+2,671
794
$8.29M 0.01%
300,180
-8,095
795
$8.18M 0.01%
551,507
-214,241
796
$8.14M 0.01%
116,631
-30,608
797
$8.06M 0.01%
84,767
+10,516
798
$8.01M 0.01%
295,697
+7,100
799
$7.95M 0.01%
169,613
-15,207
800
$7.87M 0.01%
80,170
-11,088
30 31
32
33 34