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
1026
$1.76M ﹤0.01%
12,883
1027
$1.74M ﹤0.01%
66,386
-1,118
1028
$1.73M ﹤0.01%
51,200
+5,300
1029
$1.73M ﹤0.01%
16,828
1030
$1.73M ﹤0.01%
15,697
-473
1031
$1.72M ﹤0.01%
+12,000
1032
$1.7M ﹤0.01%
27,418
+3,438
1033
$1.68M ﹤0.01%
14,224
-726
1034
$1.67M ﹤0.01%
40,000
-7,500
1035
$1.67M ﹤0.01%
107,400
+11,400
1036
$1.66M ﹤0.01%
53,130
+2,040
1037
$1.65M ﹤0.01%
22,500
-6,100
1038
$1.65M ﹤0.01%
6,923
+4,863
1039
$1.64M ﹤0.01%
+27,849
1040
$1.63M ﹤0.01%
28,704
+2,740
1041
$1.62M ﹤0.01%
18,461
-7,293
1042
$1.6M ﹤0.01%
28,531
-6,469
1043
$1.57M ﹤0.01%
+18,000
1044
$1.57M ﹤0.01%
27,075
-550
1045
$1.57M ﹤0.01%
37,914
+3,670
1046
$1.56M ﹤0.01%
28,100
+56
1047
$1.55M ﹤0.01%
15,168
-1,091
1048
$1.55M ﹤0.01%
19,546
-283
1049
$1.54M ﹤0.01%
34,100
-6,989
1050
$1.54M ﹤0.01%
6,611
-1,733
40 41
42
43 44