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
876
$4.94M 0.01%
31,453
-262
877
$4.88M 0.01%
25,542
+3,482
878
$4.85M 0.01%
87,244
-47,952
879
$4.84M 0.01%
178,788
+29,343
880
$4.79M 0.01%
93,230
+89,507
881
$4.76M 0.01%
335,269
+11,891
882
$4.75M 0.01%
334,380
-5,332
883
$4.75M 0.01%
148,400
+131,400
884
$4.69M 0.01%
105,571
+3,925
885
$4.65M 0.01%
234,261
-206
886
$4.61M 0.01%
80,152
-16,428
887
$4.6M 0.01%
302,672
-186,227
888
$4.54M 0.01%
340,837
-37,825
889
$4.39M 0.01%
208,564
-12,323
890
$4.35M 0.01%
93,254
+59,289
891
$4.31M ﹤0.01%
45,020
-530
892
$4.31M ﹤0.01%
96,466
-29,062
893
$4.31M ﹤0.01%
59,947
+3,850
894
$4.28M ﹤0.01%
7,439
-309
895
$4.23M ﹤0.01%
63,798
-2,832
896
$4.21M ﹤0.01%
67,852
+2,935
897
$4.19M ﹤0.01%
31,135
+1,868
898
$4.18M ﹤0.01%
89,017
-293,546
899
$4.17M ﹤0.01%
68,066
-1,970
900
$4.17M ﹤0.01%
+34,185
34 35
36
37 38