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
976
$2.19M ﹤0.01%
128,806
+37,830
977
$2.17M ﹤0.01%
49,629
+6,143
978
$2.16M ﹤0.01%
66,699
-24,440
979
$2.15M ﹤0.01%
8,001
-302
980
$2.15M ﹤0.01%
16,798
+7,014
981
$2.15M ﹤0.01%
+136,553
982
$2.13M ﹤0.01%
62,527
+18,946
983
$2.11M ﹤0.01%
+23,000
984
$2.08M ﹤0.01%
110,000
+2,500
985
$2.08M ﹤0.01%
5,727
+4,887
986
$2.08M ﹤0.01%
100,960
+36,760
987
$2.07M ﹤0.01%
56,000
+4,626
988
$2.06M ﹤0.01%
39,450
-200
989
$2.03M ﹤0.01%
109,774
-18,661
990
$2.02M ﹤0.01%
49,478
-14,545
991
$2.01M ﹤0.01%
98,783
+6,170
992
$2.01M ﹤0.01%
16,362
-27,945
993
$2M ﹤0.01%
+57,888
994
$1.99M ﹤0.01%
45,281
-459
995
$1.99M ﹤0.01%
239,143
-2,133,900
996
$1.99M ﹤0.01%
+72,900
997
$1.98M ﹤0.01%
29,010
-92
998
$1.97M ﹤0.01%
26,183
+768
999
$1.97M ﹤0.01%
16,125
-914
1000
$1.96M ﹤0.01%
106,925
-2,267
38 39
40
41 42