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
826
$5.03M 0.01%
58,414
+49,108
827
$5.02M 0.01%
255,216
-35,521
828
$5M 0.01%
+305,776
829
$4.99M 0.01%
130,459
+55,574
830
$4.94M 0.01%
410,840
-10,022
831
$4.92M 0.01%
96,064
-19,187
832
$4.92M 0.01%
50,864
-855
833
$4.89M 0.01%
32,723
-2,367
834
$4.83M 0.01%
307,715
-33,199
835
$4.79M 0.01%
51,235
-416
836
$4.72M 0.01%
59,451
-1,953
837
$4.7M 0.01%
228,371
+6,900
838
$4.67M 0.01%
+137,355
839
$4.64M 0.01%
138,919
+4,365
840
$4.63M 0.01%
275,400
-6,150
841
$4.62M 0.01%
327,995
+16,800
842
$4.62M 0.01%
222,520
+68,414
843
$4.61M 0.01%
435,449
+2,393
844
$4.58M 0.01%
317,300
+16,800
845
$4.57M 0.01%
100,528
+6,328
846
$4.5M 0.01%
56,739
+2,305
847
$4.49M 0.01%
55,264
+12,663
848
$4.4M 0.01%
93,747
+9,852
849
$4.38M 0.01%
480,187
+30,636
850
$4.37M 0.01%
96,025
-3,350
32 33
34
35 36