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
1051
$1.55M ﹤0.01%
15,467
+2,437
1052
$1.55M ﹤0.01%
91,339
+3,756
1053
$1.53M ﹤0.01%
34,644
-4,394
1054
$1.51M ﹤0.01%
47,892
-31,696
1055
$1.51M ﹤0.01%
44,384
-14,384
1056
$1.51M ﹤0.01%
84,682
+36,651
1057
$1.51M ﹤0.01%
19,700
1058
$1.5M ﹤0.01%
38,266
+9,199
1059
$1.5M ﹤0.01%
153,250
-20,000
1060
$1.49M ﹤0.01%
64,523
-1,960
1061
$1.49M ﹤0.01%
12,257
+112
1062
$1.48M ﹤0.01%
12,176
-3,939
1063
$1.46M ﹤0.01%
51,000
-6,681
1064
$1.46M ﹤0.01%
8,508
+178
1065
$1.45M ﹤0.01%
64,667
-61,149
1066
$1.44M ﹤0.01%
33,600
-3,925
1067
$1.44M ﹤0.01%
29,465
-9,835
1068
$1.42M ﹤0.01%
94,321
+29,129
1069
$1.42M ﹤0.01%
31,200
-8,300
1070
$1.42M ﹤0.01%
13,514
-614
1071
$1.42M ﹤0.01%
17,801
+1,203
1072
$1.42M ﹤0.01%
61,299
-8,843
1073
$1.41M ﹤0.01%
21,169
+7,116
1074
$1.4M ﹤0.01%
66,205
+725
1075
$1.39M ﹤0.01%
+12,581
41 42
43
44 45