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
1026
$1.82M ﹤0.01%
50,000
1027
$1.82M ﹤0.01%
56,944
+1,888
1028
$1.82M ﹤0.01%
28,700
+5,400
1029
$1.82M ﹤0.01%
69,056
-80
1030
$1.79M ﹤0.01%
24,187
-328,633
1031
$1.78M ﹤0.01%
40,323
-305,656
1032
$1.77M ﹤0.01%
30,562
-776
1033
$1.75M ﹤0.01%
6,816
-818
1034
$1.75M ﹤0.01%
106,227
+20,235
1035
$1.75M ﹤0.01%
32,083
-9,808
1036
$1.72M ﹤0.01%
29,101
+9
1037
$1.71M ﹤0.01%
54,718
-409,318
1038
$1.7M ﹤0.01%
49,714
-3,787
1039
$1.69M ﹤0.01%
10,043
+1,960
1040
$1.69M ﹤0.01%
6,611
+848
1041
$1.67M ﹤0.01%
26,146
+12,292
1042
$1.66M ﹤0.01%
36,800
1043
$1.65M ﹤0.01%
58,903
+12,450
1044
$1.61M ﹤0.01%
11,332
-1,945
1045
$1.59M ﹤0.01%
11,020
+5,217
1046
$1.58M ﹤0.01%
6,480
-286
1047
$1.57M ﹤0.01%
18,360
-1,714
1048
$1.57M ﹤0.01%
29,780
-88,064
1049
$1.56M ﹤0.01%
60,456
+332
1050
$1.56M ﹤0.01%
21,130
40 41
42
43 44