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
801
$6.4M 0.01%
80,498
-1,503
802
$6.4M 0.01%
592,900
+2,989
803
$6.38M 0.01%
524,346
-131,583
804
$6.24M 0.01%
108,807
-252
805
$6.15M 0.01%
125,544
+2,169
806
$6.13M 0.01%
203,423
-51,470
807
$6.11M 0.01%
142,764
+9,172
808
$6.1M 0.01%
76,200
+22,417
809
$6.08M 0.01%
391,980
-53,450
810
$6.08M 0.01%
102,471
-6,471
811
$6.05M 0.01%
36,316
+1,658
812
$6.03M 0.01%
48,185
-872
813
$5.95M 0.01%
86,461
+73,381
814
$5.94M 0.01%
171,521
-12,469
815
$5.83M 0.01%
72,325
-311
816
$5.8M 0.01%
480,522
+345,751
817
$5.8M 0.01%
20,047
-646
818
$5.77M 0.01%
94,547
+2,600
819
$5.72M 0.01%
215,508
-633,534
820
$5.67M 0.01%
472,088
-7,185
821
$5.59M 0.01%
116,104
-7,657
822
$5.53M 0.01%
106,154
-12,175
823
$5.52M 0.01%
17,635
+3,750
824
$5.5M 0.01%
713,752
-780,104
825
$5.5M 0.01%
1,914,923
-137,939
31 32
33
34 35