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
926
$2.85M ﹤0.01%
128,462
-730,127
927
$2.82M ﹤0.01%
181,400
+48,700
928
$2.81M ﹤0.01%
20,729
-1,585
929
$2.81M ﹤0.01%
15,421
+10,970
930
$2.79M ﹤0.01%
290,053
-364,903
931
$2.78M ﹤0.01%
45,210
-224,290
932
$2.77M ﹤0.01%
15,369
-180
933
$2.76M ﹤0.01%
23,741
-4,607
934
$2.75M ﹤0.01%
131,192
+14,777
935
$2.75M ﹤0.01%
60,000
+200
936
$2.71M ﹤0.01%
64,867
-5,350
937
$2.71M ﹤0.01%
+5,067
938
$2.69M ﹤0.01%
26,450
-26,913
939
$2.66M ﹤0.01%
81,013
-24,820
940
$2.64M ﹤0.01%
59,433
+55,407
941
$2.63M ﹤0.01%
20,262
-7,097
942
$2.62M ﹤0.01%
61,393
+40,845
943
$2.62M ﹤0.01%
450,342
+325,342
944
$2.62M ﹤0.01%
424,204
-97,484
945
$2.61M ﹤0.01%
31,719
+3,219
946
$2.55M ﹤0.01%
41,090
-2,900
947
$2.55M ﹤0.01%
51,096
+31,172
948
$2.51M ﹤0.01%
101,928
-288
949
$2.51M ﹤0.01%
+167,125
950
$2.5M ﹤0.01%
312,300
-20,000
36 37
38
39 40