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
1026
$1.36M ﹤0.01%
18,275
-172,131
1027
$1.35M ﹤0.01%
123,300
+31,300
1028
$1.35M ﹤0.01%
23,415
-4,788
1029
$1.34M ﹤0.01%
65,519
+22,628
1030
$1.34M ﹤0.01%
78,486
+1,000
1031
$1.33M ﹤0.01%
44,155
-77
1032
$1.31M ﹤0.01%
38,172
+19,219
1033
$1.31M ﹤0.01%
20,549
+3,919
1034
$1.31M ﹤0.01%
2,497
+1,806
1035
$1.3M ﹤0.01%
20,483
+5,771
1036
$1.29M ﹤0.01%
21,051
+7,585
1037
$1.29M ﹤0.01%
21,130
-41
1038
$1.28M ﹤0.01%
16,254
-1,735
1039
$1.28M ﹤0.01%
186,732
+2,773
1040
$1.28M ﹤0.01%
77,969
-188,888
1041
$1.27M ﹤0.01%
18,000
-500
1042
$1.27M ﹤0.01%
34,550
-2,990
1043
$1.26M ﹤0.01%
107,300
-10,000
1044
$1.25M ﹤0.01%
11,520
-417
1045
$1.25M ﹤0.01%
14,647
+10,876
1046
$1.24M ﹤0.01%
144,530
-37,503
1047
$1.23M ﹤0.01%
26,500
1048
$1.22M ﹤0.01%
18,044
-242
1049
$1.22M ﹤0.01%
43,339
-600
1050
$1.22M ﹤0.01%
26,620
+4,378
40 41
42
43 44