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
1001
$2.12M ﹤0.01%
17,909
+7,370
1002
$2.09M ﹤0.01%
133,793
-15,350
1003
$2.09M ﹤0.01%
20,232
-181
1004
$2.08M ﹤0.01%
27,098
-1,468
1005
$2.06M ﹤0.01%
86,548
+1,249
1006
$2.04M ﹤0.01%
116,547
-45
1007
$2.04M ﹤0.01%
31,052
+4,550
1008
$2.02M ﹤0.01%
50,489
-48,935
1009
$2.02M ﹤0.01%
58,705
-791
1010
$2M ﹤0.01%
6,667
-2,239
1011
$1.99M ﹤0.01%
101,272
-24,470
1012
$1.98M ﹤0.01%
8,195
-576
1013
$1.97M ﹤0.01%
305,150
+2,000
1014
$1.96M ﹤0.01%
37,580
-700
1015
$1.96M ﹤0.01%
86,848
-13,634
1016
$1.95M ﹤0.01%
62,672
+271
1017
$1.94M ﹤0.01%
16,062
-2,725
1018
$1.93M ﹤0.01%
19,057
+4,521
1019
$1.93M ﹤0.01%
13,033
+1,470
1020
$1.91M ﹤0.01%
50,820
-3,220
1021
$1.86M ﹤0.01%
25,178
+7,403
1022
$1.86M ﹤0.01%
41,823
+11,146
1023
$1.85M ﹤0.01%
90,700
+44,000
1024
$1.85M ﹤0.01%
106,142
+14,032
1025
$1.84M ﹤0.01%
253,511
-1,950
39 40
41
42 43