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
76
$229M 0.31%
1,647,681
-65,299
77
$228M 0.31%
4,263,068
-28,182
78
$225M 0.31%
1,284,084
-9,293
79
$222M 0.3%
2,017,706
-622,695
80
$222M 0.3%
611,118
-56,672
81
$221M 0.3%
4,794,880
-247,824
82
$221M 0.3%
3,827,976
-44,145
83
$218M 0.3%
2,419,894
-563,477
84
$216M 0.29%
4,894,165
+404,523
85
$216M 0.29%
5,155,280
-47,900
86
$215M 0.29%
2,966,975
+304,252
87
$213M 0.29%
3,871,921
-199,935
88
$213M 0.29%
4,827,596
-20,608
89
$208M 0.28%
4,492,499
+196,715
90
$208M 0.28%
926,556
-10,223
91
$208M 0.28%
2,546,891
-156,688
92
$208M 0.28%
2,042,886
-153,497
93
$206M 0.28%
1,848,817
-53,635
94
$205M 0.28%
2,688,274
+91,205
95
$203M 0.28%
3,389,544
+38,917
96
$202M 0.27%
4,383,857
-1,664,770
97
$200M 0.27%
6,676,335
+1,430,732
98
$200M 0.27%
15,337,406
-371,716
99
$199M 0.27%
6,506,820
-1,560,736
100
$198M 0.27%
1,088,568
+28,484
2 3
4
5 6