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
926
$2.5M ﹤0.01%
126,700
+2,700
927
$2.47M ﹤0.01%
115,836
-5,793
928
$2.46M ﹤0.01%
139,789
-187,156
929
$2.41M ﹤0.01%
45,710
-45
930
$2.41M ﹤0.01%
42,635
+2,030
931
$2.39M ﹤0.01%
20,200
+10,156
932
$2.37M ﹤0.01%
145,200
+2,509
933
$2.33M ﹤0.01%
39,359
-2,214
934
$2.32M ﹤0.01%
48,665
+31,152
935
$2.31M ﹤0.01%
102,830
+10,843
936
$2.31M ﹤0.01%
46,320
-7,486
937
$2.3M ﹤0.01%
64,511
-71,975
938
$2.29M ﹤0.01%
+15,382
939
$2.27M ﹤0.01%
103,190
+12,580
940
$2.27M ﹤0.01%
45,512
-2,000
941
$2.26M ﹤0.01%
39,954
+20,549
942
$2.26M ﹤0.01%
133,089
-176,272
943
$2.23M ﹤0.01%
42,977
944
$2.23M ﹤0.01%
113,660
-57,288
945
$2.21M ﹤0.01%
71,318
+2,349
946
$2.21M ﹤0.01%
41,675
-5,930
947
$2.21M ﹤0.01%
79,639
948
$2.2M ﹤0.01%
36,696
+24,566
949
$2.18M ﹤0.01%
23,355
-1,459
950
$2.13M ﹤0.01%
73,250
+7,108
36 37
38
39 40