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
1001
$1.96M ﹤0.01%
22,339
-44,815
1002
$1.96M ﹤0.01%
51,750
1003
$1.95M ﹤0.01%
375,604
-48,905
1004
$1.95M ﹤0.01%
104,337
+6,184
1005
$1.95M ﹤0.01%
81,900
-4,758
1006
$1.94M ﹤0.01%
16,894
-21,784
1007
$1.94M ﹤0.01%
47,955
+11,518
1008
$1.93M ﹤0.01%
96,316
-6,184
1009
$1.92M ﹤0.01%
18,848
+1,900
1010
$1.92M ﹤0.01%
50,066
-15,338
1011
$1.9M ﹤0.01%
19,409
-1,474
1012
$1.9M ﹤0.01%
43,816
-2,821
1013
$1.9M ﹤0.01%
76,064
+27,286
1014
$1.89M ﹤0.01%
9,010
-339
1015
$1.89M ﹤0.01%
63,077
+4,220
1016
$1.82M ﹤0.01%
+80,000
1017
$1.82M ﹤0.01%
23,870
+600
1018
$1.8M ﹤0.01%
18,507
+5,598
1019
$1.79M ﹤0.01%
31,521
+28,222
1020
$1.78M ﹤0.01%
26,825
+8,825
1021
$1.78M ﹤0.01%
24,076
+1,722
1022
$1.76M ﹤0.01%
+48,066
1023
$1.76M ﹤0.01%
+63,890
1024
$1.76M ﹤0.01%
25,548
-1,155
1025
$1.76M ﹤0.01%
374,134
39 40
41
42 43