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
901
$4.09M ﹤0.01%
331,010
-38,478
902
$4.08M ﹤0.01%
54,100
-1,525
903
$4.07M ﹤0.01%
184,921
-39,377
904
$4.01M ﹤0.01%
733,555
+607,689
905
$4M ﹤0.01%
77,592
+19,544
906
$3.92M ﹤0.01%
65,731
-1,898
907
$3.9M ﹤0.01%
133,218
-28,425
908
$3.89M ﹤0.01%
134,207
+12,507
909
$3.89M ﹤0.01%
28,269
-84
910
$3.88M ﹤0.01%
178,424
+105,206
911
$3.88M ﹤0.01%
289,279
+32,975
912
$3.84M ﹤0.01%
10,998
-1,142
913
$3.84M ﹤0.01%
+100,561
914
$3.83M ﹤0.01%
86,173
-3,654
915
$3.79M ﹤0.01%
71,936
-89,400
916
$3.78M ﹤0.01%
35,234
+8,069
917
$3.76M ﹤0.01%
337,600
-22,180
918
$3.76M ﹤0.01%
158,511
-5,626
919
$3.7M ﹤0.01%
25,122
-5,904
920
$3.69M ﹤0.01%
212,072
-23,092
921
$3.68M ﹤0.01%
198,124
-50,601
922
$3.67M ﹤0.01%
146,162
-4,335
923
$3.63M ﹤0.01%
56,836
-1,032
924
$3.53M ﹤0.01%
97,068
-12,234
925
$3.52M ﹤0.01%
68,200
35 36
37
38 39