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
876
$3.73M ﹤0.01%
23,643
-239,189
877
$3.73M ﹤0.01%
51,445
+12,176
878
$3.71M ﹤0.01%
43,853
-14,867
879
$3.65M ﹤0.01%
54,285
-7,974
880
$3.64M ﹤0.01%
217,997
-14,150
881
$3.58M ﹤0.01%
80,495
+9,450
882
$3.58M ﹤0.01%
141,000
883
$3.58M ﹤0.01%
28,083
-1,059
884
$3.55M ﹤0.01%
72,509
+31,346
885
$3.54M ﹤0.01%
125,469
+90,896
886
$3.53M ﹤0.01%
105,235
+42,261
887
$3.48M ﹤0.01%
45,400
+4,600
888
$3.48M ﹤0.01%
64,304
+22,347
889
$3.48M ﹤0.01%
250,000
890
$3.44M ﹤0.01%
8,345
-46,594
891
$3.44M ﹤0.01%
151,026
-6,924
892
$3.43M ﹤0.01%
75,531
+4,126
893
$3.42M ﹤0.01%
128,749
-4,753,965
894
$3.42M ﹤0.01%
133,543
-5,700
895
$3.41M ﹤0.01%
1,686,658
+312,307
896
$3.4M ﹤0.01%
70,000
-16,800
897
$3.39M ﹤0.01%
104,743
-10,195
898
$3.38M ﹤0.01%
179,500
-74,050
899
$3.37M ﹤0.01%
22,220
-2,404
900
$3.33M ﹤0.01%
174,081
-5,864
34 35
36
37 38