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 11.19%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261M 0.32%
2,782,385
+1,381,609
77
$261M 0.32%
2,988,375
-177,251
78
$261M 0.32%
3,729,092
-75,634
79
$260M 0.32%
956,192
-30,058
80
$255M 0.31%
1,668,911
-40,604
81
$254M 0.31%
5,611,808
-113,916
82
$253M 0.31%
568,163
-17,283
83
$251M 0.31%
2,449,857
+54,203
84
$244M 0.3%
8,259,612
-206,970
85
$244M 0.3%
2,834,357
-19,824
86
$243M 0.3%
10,092,760
-513,376
87
$242M 0.3%
1,771,764
+39,616
88
$239M 0.29%
899,030
+27,377
89
$236M 0.29%
3,729,542
-148,087
90
$235M 0.29%
3,734,141
+437,897
91
$235M 0.29%
1,417,888
-28,913
92
$234M 0.29%
5,756,226
-54,084
93
$228M 0.28%
1,833,925
+68,527
94
$227M 0.28%
1,707,294
+1,026,139
95
$224M 0.27%
4,055,499
-205,454
96
$223M 0.27%
1,772,036
-114,970
97
$220M 0.27%
1,300,062
-276,476
98
$218M 0.27%
3,154,923
+918,397
99
$217M 0.27%
2,959,671
-56,517
100
$215M 0.26%
12,245,469
-1,551,775
2 3
4
5 6