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
1051
$1.22M ﹤0.01%
77,470
-530
1052
$1.19M ﹤0.01%
11,362
+6,588
1053
$1.19M ﹤0.01%
26,748
-715
1054
$1.19M ﹤0.01%
+150,626
1055
$1.18M ﹤0.01%
16,216
-7,799
1056
$1.18M ﹤0.01%
29,000
-1,000
1057
$1.18M ﹤0.01%
56,554
+18,006
1058
$1.18M ﹤0.01%
119,087
+73,948
1059
$1.17M ﹤0.01%
46,582
+150
1060
$1.17M ﹤0.01%
14,704
-163
1061
$1.17M ﹤0.01%
31,356
+9,560
1062
$1.16M ﹤0.01%
+70,269
1063
$1.16M ﹤0.01%
45,173
+1,800
1064
$1.16M ﹤0.01%
89,498
+1,500
1065
$1.15M ﹤0.01%
33,979
-1,917
1066
$1.15M ﹤0.01%
82,258
-2,673
1067
$1.15M ﹤0.01%
19,976
-1,428
1068
$1.13M ﹤0.01%
14,455
+3,590
1069
$1.12M ﹤0.01%
53,325
+14,100
1070
$1.12M ﹤0.01%
24,000
-1,000
1071
$1.11M ﹤0.01%
82,163
-30,367
1072
$1.11M ﹤0.01%
36,629
-6,565
1073
$1.1M ﹤0.01%
71,480
-5,396
1074
$1.1M ﹤0.01%
15,742
+8,624
1075
$1.1M ﹤0.01%
+35,465
41 42
43
44 45