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
826
$6.88M 0.01%
196,890
+12,339
827
$6.87M 0.01%
67,637
-2,668
828
$6.84M 0.01%
188,757
-6,495
829
$6.84M 0.01%
246,930
-4,815
830
$6.67M 0.01%
84,081
-205,176
831
$6.65M 0.01%
401,425
+2,647
832
$6.6M 0.01%
243,152
-13,012
833
$6.59M 0.01%
135,022
+11,831
834
$6.58M 0.01%
55,047
+34,840
835
$6.54M 0.01%
496,997
-22,535
836
$6.52M 0.01%
51,813
-1,380
837
$6.49M 0.01%
47,383
-67
838
$6.49M 0.01%
164,866
-13,682
839
$6.4M 0.01%
39,339
+7,962
840
$6.36M 0.01%
718,992
+46,590
841
$6.33M 0.01%
91,051
-769
842
$6.29M 0.01%
106,840
-1,774
843
$6.27M 0.01%
79,611
-31,189
844
$6.26M 0.01%
122,887
-6,260
845
$6.21M 0.01%
+476,779
846
$6.18M 0.01%
52,174
+763
847
$6.13M 0.01%
187,200
848
$6.08M 0.01%
119,673
+23,693
849
$5.99M 0.01%
116,303
-22,099
850
$5.99M 0.01%
159,036
-1,446