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
901
$3.04M ﹤0.01%
61,529
+17,740
902
$3.03M ﹤0.01%
42,034
-6,114
903
$2.98M ﹤0.01%
84,647
-99,278
904
$2.98M ﹤0.01%
43,035
+2,396
905
$2.9M ﹤0.01%
87,737
-76,102
906
$2.87M ﹤0.01%
176,691
-14,194
907
$2.86M ﹤0.01%
61,500
+13,478
908
$2.86M ﹤0.01%
20,947
-745
909
$2.86M ﹤0.01%
216,859
-39,672
910
$2.84M ﹤0.01%
71,753
+1,383
911
$2.83M ﹤0.01%
+48,700
912
$2.81M ﹤0.01%
21,084
+16,088
913
$2.77M ﹤0.01%
39,867
+4,438
914
$2.76M ﹤0.01%
43,210
-1,484
915
$2.75M ﹤0.01%
38,589
+21,824
916
$2.68M ﹤0.01%
20,896
-89
917
$2.65M ﹤0.01%
2,172
-101
918
$2.65M ﹤0.01%
32,669
+19,839
919
$2.63M ﹤0.01%
21,150
+13,248
920
$2.6M ﹤0.01%
192,141
-17,741
921
$2.58M ﹤0.01%
137,150
-8,900
922
$2.57M ﹤0.01%
1,137,815
-18,700
923
$2.57M ﹤0.01%
113,355
+6,364
924
$2.55M ﹤0.01%
115,423
-2,983
925
$2.5M ﹤0.01%
59,196
+2,961
35 36
37
38 39