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
851
$4.36M 0.01%
76,973
+63,342
852
$4.34M 0.01%
+70,678
853
$4.34M 0.01%
585,949
-13,504,311
854
$4.31M 0.01%
+182,258
855
$4.29M 0.01%
2,821
+41
856
$4.28M 0.01%
81,527
+10,875
857
$4.28M 0.01%
183,497
+13,138
858
$4.18M 0.01%
64,157
+957
859
$4.08M 0.01%
186,174
-4,175
860
$4.07M 0.01%
+78,163
861
$4.04M ﹤0.01%
+44,157
862
$3.99M ﹤0.01%
64,712
+25,212
863
$3.97M ﹤0.01%
217,300
+44,900
864
$3.94M ﹤0.01%
24,888
+7,491
865
$3.92M ﹤0.01%
50,216
+10,572
866
$3.92M ﹤0.01%
118,834
-3,460
867
$3.87M ﹤0.01%
187,802
-104,593
868
$3.85M ﹤0.01%
248,075
+108,803
869
$3.84M ﹤0.01%
19,942
+8,100
870
$3.81M ﹤0.01%
24,613
+4,571
871
$3.78M ﹤0.01%
241,178
-1,272,325
872
$3.77M ﹤0.01%
199,504
-8,896
873
$3.77M ﹤0.01%
227,509
+48,817
874
$3.77M ﹤0.01%
153,348
+74,988
875
$3.76M ﹤0.01%
59,230
-1,258,651
33 34
35
36 37