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
951
$2.13M ﹤0.01%
69,983
+1,967
952
$2.11M ﹤0.01%
41,993
+9,674
953
$2.09M ﹤0.01%
17,967
+457
954
$2.08M ﹤0.01%
+77,936
955
$2.08M ﹤0.01%
79,800
-1,460
956
$2.06M ﹤0.01%
9,638
+2,430
957
$2.05M ﹤0.01%
38,700
-232,571
958
$2.03M ﹤0.01%
47,152
+1,356
959
$2.02M ﹤0.01%
31,678
-16,422
960
$2.01M ﹤0.01%
26,957
-90,207
961
$2M ﹤0.01%
167,575
+7,600
962
$1.99M ﹤0.01%
53,188
+558
963
$1.98M ﹤0.01%
114,532
-30,295
964
$1.97M ﹤0.01%
39,087
-5,111
965
$1.96M ﹤0.01%
44,821
+9,787
966
$1.94M ﹤0.01%
9,989
-82
967
$1.86M ﹤0.01%
59,474
-3,282
968
$1.86M ﹤0.01%
113,890
-40,643
969
$1.85M ﹤0.01%
48,319
-8,967
970
$1.85M ﹤0.01%
124,800
-24,000
971
$1.81M ﹤0.01%
65,891
-4,413
972
$1.8M ﹤0.01%
71,876
+46,800
973
$1.78M ﹤0.01%
37,664
-4,325
974
$1.77M ﹤0.01%
26,682
+1,326
975
$1.77M ﹤0.01%
102,929
-20,307
37 38
39
40 41