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
776
$6.97M 0.01%
589,155
-620,175
777
$6.95M 0.01%
1,452,011
+768,465
778
$6.89M 0.01%
62,392
+36,101
779
$6.87M 0.01%
194,998
-17,051
780
$6.82M 0.01%
221,404
-223,847
781
$6.76M 0.01%
355,027
+198,017
782
$6.73M 0.01%
496,213
783
$6.71M 0.01%
146,732
-22,764
784
$6.69M 0.01%
255,284
-4,876
785
$6.54M 0.01%
405,588
+27,888
786
$6.52M 0.01%
107,363
-35,699
787
$6.49M 0.01%
205,480
+32,253
788
$6.43M 0.01%
203,855
-275,618
789
$6.4M 0.01%
237,289
-419,705
790
$6.26M 0.01%
73,476
-14,307
791
$6.24M 0.01%
143,693
+142,156
792
$6.22M 0.01%
132,298
-13,305
793
$6.21M 0.01%
453,481
-64,732
794
$6.12M 0.01%
119,815
+62,238
795
$6.07M 0.01%
114,253
+1,425
796
$6.07M 0.01%
232,791
-42,640
797
$6.05M 0.01%
8,596
-743
798
$6.04M 0.01%
242,053
+20,722
799
$6.02M 0.01%
145,046
-20,040
800
$6.02M 0.01%
441,655
-8,866
30 31
32
33 34