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
951
$2.85M ﹤0.01%
71,202
-5,839
952
$2.85M ﹤0.01%
33,457
+1,207
953
$2.82M ﹤0.01%
16,770
-395,520
954
$2.81M ﹤0.01%
132,896
+2,151
955
$2.8M ﹤0.01%
25,219
-1,037
956
$2.8M ﹤0.01%
58,686
-4,090
957
$2.77M ﹤0.01%
95,160
+1,115
958
$2.75M ﹤0.01%
61,886
+44,857
959
$2.75M ﹤0.01%
19,623
+4,241
960
$2.73M ﹤0.01%
2,119
-29
961
$2.73M ﹤0.01%
61,015
+7,049
962
$2.72M ﹤0.01%
213,840
-23,300
963
$2.72M ﹤0.01%
60,678
+1,866
964
$2.7M ﹤0.01%
106,000
965
$2.69M ﹤0.01%
345,274
-1,753
966
$2.69M ﹤0.01%
96,691
-14,173
967
$2.67M ﹤0.01%
75,725
+25,935
968
$2.62M ﹤0.01%
292,835
+400
969
$2.61M ﹤0.01%
138,060
-27,346
970
$2.54M ﹤0.01%
20,992
971
$2.54M ﹤0.01%
131,758
-2,695
972
$2.52M ﹤0.01%
72,174
+11,574
973
$2.51M ﹤0.01%
51,015
-107,458
974
$2.5M ﹤0.01%
19,304
+346
975
$2.49M ﹤0.01%
133,800
-2,600
37 38
39
40 41