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
801
$6M 0.01%
411,160
+210,860
802
$5.97M 0.01%
645,927
-20,315
803
$5.97M 0.01%
73,654
+12,804
804
$5.94M 0.01%
107,350
-18,929
805
$5.92M 0.01%
139,895
-17,632
806
$5.84M 0.01%
59,580
-760
807
$5.84M 0.01%
143,026
-17,946
808
$5.83M 0.01%
109,297
-4,473
809
$5.81M 0.01%
37,137
-51,781
810
$5.74M 0.01%
16,297
+12,762
811
$5.74M 0.01%
29,651
-393
812
$5.72M 0.01%
121,222
-13,706
813
$5.67M 0.01%
619,194
-84,878
814
$5.67M 0.01%
82,471
-303
815
$5.65M 0.01%
+62,725
816
$5.63M 0.01%
+339,947
817
$5.59M 0.01%
232,728
+79,417
818
$5.51M 0.01%
378,594
-1,405,417
819
$5.5M 0.01%
144,918
+2,291
820
$5.46M 0.01%
350,785
-61,175
821
$5.45M 0.01%
45,471
-2,263
822
$5.36M 0.01%
75,487
+15,456
823
$5.27M 0.01%
2,619,393
+100,696
824
$5.22M 0.01%
38,808
+1,464
825
$5.14M 0.01%
88,368
-20,668
31 32
33
34 35