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
976
$1.75M ﹤0.01%
23,225
-3,610
977
$1.74M ﹤0.01%
69,094
-9,420
978
$1.74M ﹤0.01%
14,630
-3,486
979
$1.73M ﹤0.01%
26,514
+100
980
$1.72M ﹤0.01%
27,911
+12
981
$1.72M ﹤0.01%
25,326
+2,978
982
$1.71M ﹤0.01%
50,923
-1,870
983
$1.7M ﹤0.01%
21,348
-3,779
984
$1.7M ﹤0.01%
80,216
-102,734
985
$1.7M ﹤0.01%
132,947
-101,394
986
$1.7M ﹤0.01%
55,669
-1,029
987
$1.68M ﹤0.01%
121,600
+97,400
988
$1.68M ﹤0.01%
68,768
+50,817
989
$1.67M ﹤0.01%
180,732
-714,488
990
$1.66M ﹤0.01%
+34,746
991
$1.66M ﹤0.01%
44,666
+8,388
992
$1.65M ﹤0.01%
46,252
-1,019,107
993
$1.64M ﹤0.01%
20,370
+445
994
$1.63M ﹤0.01%
+10,624
995
$1.62M ﹤0.01%
123,499
+6,522
996
$1.61M ﹤0.01%
41,837
-1,359
997
$1.61M ﹤0.01%
+50,282
998
$1.6M ﹤0.01%
38,181
+446
999
$1.6M ﹤0.01%
109,020
+5,002
1000
$1.6M ﹤0.01%
66,118
+54,741
38 39
40
41 42