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
76
$253M 0.29%
6,872,274
-24,287
77
$249M 0.28%
6,582,028
-151,792
78
$248M 0.28%
909,898
-25,517
79
$247M 0.28%
455,981
-81,914
80
$247M 0.28%
1,531,221
-24,418
81
$246M 0.28%
3,261,096
+179,733
82
$246M 0.28%
1,571,156
+164,098
83
$245M 0.28%
1,680,763
-11,701
84
$245M 0.28%
1,298,267
+110,162
85
$237M 0.27%
5,412,757
-93,107
86
$235M 0.27%
4,188,292
+346,934
87
$233M 0.27%
1,019,259
-2,310
88
$232M 0.27%
1,344,453
-36,635
89
$229M 0.26%
3,237,952
-253,885
90
$228M 0.26%
1,343,346
-402,453
91
$227M 0.26%
9,988,508
-511,684
92
$226M 0.26%
1,818,421
-53,734
93
$225M 0.26%
2,121,042
-61,389
94
$224M 0.26%
3,806,257
-546,506
95
$223M 0.26%
1,027,551
-36,237
96
$222M 0.25%
2,670,012
-78,213
97
$221M 0.25%
6,756,928
+84,240
98
$221M 0.25%
2,128,304
-159,572
99
$219M 0.25%
2,070,411
+31,697
100
$218M 0.25%
3,927,150
+2,554,386
2 3
4
5 6