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
826
$5.46M 0.01%
433,755
-2,665
827
$5.46M 0.01%
174,427
-3,442
828
$5.38M 0.01%
230,228
+9,780
829
$5.35M 0.01%
701,080
-27,206
830
$5.32M 0.01%
187,562
-28,893
831
$5.29M 0.01%
44,037
-1,778
832
$5.24M 0.01%
183,882
-7,515
833
$5.22M 0.01%
177,277
-9,832
834
$5.21M 0.01%
3,179
+320
835
$5.12M 0.01%
272,543
+3,143
836
$5.1M 0.01%
311,748
837
$5.04M 0.01%
110,536
+57,379
838
$4.97M 0.01%
132,472
+1,278
839
$4.95M 0.01%
302,180
+3,000
840
$4.92M 0.01%
15,811
-770
841
$4.9M 0.01%
217,014
-42,898
842
$4.89M 0.01%
832,242
-229,519
843
$4.89M 0.01%
59,905
+1,634
844
$4.73M 0.01%
144,059
+13,290
845
$4.63M 0.01%
103,226
+34,608
846
$4.55M 0.01%
57,959
-7,514
847
$4.55M 0.01%
554,676
-44,425
848
$4.54M 0.01%
160,360
-6,430
849
$4.53M 0.01%
+45,468
850
$4.52M 0.01%
125,798
+100,144
32 33
34
35 36