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
851
$4.47M 0.01%
37,923
+232
852
$4.45M 0.01%
166,787
+69,960
853
$4.35M 0.01%
111,786
-8,672
854
$4.18M 0.01%
80,675
-3,009
855
$4.16M 0.01%
+309,863
856
$4.16M 0.01%
142,602
+31,911
857
$4.1M 0.01%
33,956
-1,046
858
$4.1M 0.01%
24,940
-250
859
$4.05M 0.01%
56,027
+20,985
860
$4.03M 0.01%
78,517
+7,859
861
$3.94M 0.01%
133,077
+9,980
862
$3.93M 0.01%
35,255
-18
863
$3.89M 0.01%
115,546
-475,938
864
$3.84M 0.01%
78,025
-53,500
865
$3.81M 0.01%
1,561,493
-38,338
866
$3.76M 0.01%
102,861
-217,036
867
$3.75M 0.01%
65,537
+990
868
$3.75M 0.01%
8,926
-379
869
$3.74M 0.01%
+117,735
870
$3.7M 0.01%
90,058
-54,620
871
$3.7M 0.01%
22,171
+13,469
872
$3.69M 0.01%
140,000
873
$3.68M 0.01%
+35,333
874
$3.64M ﹤0.01%
29,574
-142,291
875
$3.61M ﹤0.01%
192,770
+100
33 34
35
36 37