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
876
$3.58M ﹤0.01%
146,298
-18,353
877
$3.55M ﹤0.01%
73,020
+24,860
878
$3.53M ﹤0.01%
75,800
-7,700
879
$3.53M ﹤0.01%
416,550
-173,050
880
$3.52M ﹤0.01%
92,925
881
$3.5M ﹤0.01%
+107,536
882
$3.46M ﹤0.01%
165,455
-13,155
883
$3.46M ﹤0.01%
222,566
+19,616
884
$3.42M ﹤0.01%
246,677
-549,324
885
$3.4M ﹤0.01%
123,899
-3,296
886
$3.3M ﹤0.01%
48,320
+1,695
887
$3.29M ﹤0.01%
521,235
+80,795
888
$3.28M ﹤0.01%
63,615
+342
889
$3.26M ﹤0.01%
127,349
+3,300
890
$3.23M ﹤0.01%
38,187
+34,477
891
$3.2M ﹤0.01%
23,601
+6,780
892
$3.19M ﹤0.01%
235,825
+5,300
893
$3.18M ﹤0.01%
92,109
-12,141
894
$3.16M ﹤0.01%
186,055
-64,034
895
$3.15M ﹤0.01%
76,900
-4,162
896
$3.14M ﹤0.01%
67,524
-2,180
897
$3.13M ﹤0.01%
65,782
+58,827
898
$3.07M ﹤0.01%
125,627
-1,078
899
$3.06M ﹤0.01%
47,964
+3,722
900
$3.04M ﹤0.01%
62,855
-5,371
34 35
36
37 38