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
801
$7.83M 0.01%
106,900
-14,165
802
$7.83M 0.01%
119,330
-50,821
803
$7.81M 0.01%
58,871
-49,026
804
$7.72M 0.01%
1,028,099
-11,091
805
$7.71M 0.01%
365,697
+292,920
806
$7.7M 0.01%
51,551
+9,352
807
$7.64M 0.01%
495,669
-16,107
808
$7.58M 0.01%
58,026
+963
809
$7.55M 0.01%
310,080
-10,553
810
$7.54M 0.01%
692,613
+7,292
811
$7.53M 0.01%
164,125
-135,768
812
$7.47M 0.01%
4,092,360
+2,526,782
813
$7.46M 0.01%
404,814
+394,871
814
$7.43M 0.01%
+513,393
815
$7.41M 0.01%
48,775
-4,760
816
$7.38M 0.01%
567,562
-19,008
817
$7.34M 0.01%
41,874
+2,772
818
$7.29M 0.01%
145,198
-7,429
819
$7.21M 0.01%
102,272
+80,647
820
$7.18M 0.01%
181,435
-1,260
821
$7.08M 0.01%
244,032
-16,605
822
$7.08M 0.01%
1,901,876
+302,132
823
$6.94M 0.01%
150,074
+67,895
824
$6.91M 0.01%
33,812
+20,831
825
$6.89M 0.01%
120,351
+644
31 32
33
34 35