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
1051
$1.51M ﹤0.01%
13,317
-42,915
1052
$1.49M ﹤0.01%
+26,100
1053
$1.48M ﹤0.01%
43,599
+5,950
1054
$1.46M ﹤0.01%
+86,000
1055
$1.46M ﹤0.01%
75,432
-694,146
1056
$1.44M ﹤0.01%
107,216
-4,672
1057
$1.44M ﹤0.01%
35,174
+10,630
1058
$1.44M ﹤0.01%
83,158
-16,400
1059
$1.43M ﹤0.01%
9,852
+8,256
1060
$1.42M ﹤0.01%
+13,905
1061
$1.41M ﹤0.01%
40,600
+24,800
1062
$1.41M ﹤0.01%
63,805
-32,653
1063
$1.4M ﹤0.01%
+41,700
1064
$1.4M ﹤0.01%
20,319
-2,632
1065
$1.4M ﹤0.01%
32,560
+20,791
1066
$1.39M ﹤0.01%
30,053
-186
1067
$1.39M ﹤0.01%
69,380
+180
1068
$1.39M ﹤0.01%
+23,500
1069
$1.38M ﹤0.01%
+37,633
1070
$1.36M ﹤0.01%
9,314
-348
1071
$1.36M ﹤0.01%
+29,602
1072
$1.34M ﹤0.01%
14,238
+2,873
1073
$1.34M ﹤0.01%
55,900
+14,400
1074
$1.32M ﹤0.01%
35,677
-9,998
1075
$1.32M ﹤0.01%
37,925
-242,086
41 42
43
44 45