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
901
$3.3M ﹤0.01%
91,468
+7,148
902
$3.27M ﹤0.01%
19,669
+3,586
903
$3.27M ﹤0.01%
76,100
+7,100
904
$3.25M ﹤0.01%
+135,131
905
$3.24M ﹤0.01%
91,557
-580
906
$3.21M ﹤0.01%
79,497
+9,200
907
$3.17M ﹤0.01%
105,200
+9,100
908
$3.16M ﹤0.01%
+145,962
909
$3.15M ﹤0.01%
64,901
+14,501
910
$3.14M ﹤0.01%
105,452
+34,300
911
$3.09M ﹤0.01%
2,062
+1
912
$3.08M ﹤0.01%
117,020
-11,588
913
$3.07M ﹤0.01%
49,539
+980
914
$3.06M ﹤0.01%
342,692
+5,900
915
$3.05M ﹤0.01%
65,411
+8,982
916
$3.03M ﹤0.01%
20,979
-5,147
917
$3.02M ﹤0.01%
20,492
+15,385
918
$2.98M ﹤0.01%
95,962
+3,227
919
$2.96M ﹤0.01%
27,500
+2,800
920
$2.95M ﹤0.01%
110,000
-17,900
921
$2.91M ﹤0.01%
41,300
+4,400
922
$2.88M ﹤0.01%
79,108
-2,200
923
$2.88M ﹤0.01%
47,868
-1,453
924
$2.87M ﹤0.01%
61,050
+16,650
925
$2.85M ﹤0.01%
15,022
-50
35 36
37
38 39