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 11.2%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.49M ﹤0.01%
8,200
+2,427
952
$2.48M ﹤0.01%
35,519
+11,519
953
$2.48M ﹤0.01%
15,065
-5,775
954
$2.47M ﹤0.01%
85,700
+5,900
955
$2.47M ﹤0.01%
222,744
+25,244
956
$2.44M ﹤0.01%
40,000
+800
957
$2.43M ﹤0.01%
119,574
+56,528
958
$2.39M ﹤0.01%
17,562
-2,170
959
$2.39M ﹤0.01%
25,090
-185
960
$2.39M ﹤0.01%
100,720
-2,525
961
$2.38M ﹤0.01%
143,200
+15,100
962
$2.37M ﹤0.01%
56,533
-1,309
963
$2.36M ﹤0.01%
28,360
-1,175
964
$2.33M ﹤0.01%
31,400
+3,400
965
$2.32M ﹤0.01%
60,050
+450
966
$2.3M ﹤0.01%
40,342
-54,344
967
$2.3M ﹤0.01%
18,049
+2,149
968
$2.26M ﹤0.01%
173,346
+15,778
969
$2.26M ﹤0.01%
74,857
-600
970
$2.25M ﹤0.01%
+130,500
971
$2.23M ﹤0.01%
46,696
-10,052
972
$2.21M ﹤0.01%
16,311
+11,677
973
$2.21M ﹤0.01%
17,495
+2,042
974
$2.2M ﹤0.01%
+22,075
975
$2.2M ﹤0.01%
126,653
+22,328
37 38
39
40 41