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
1076
$1.09M ﹤0.01%
51,519
-2,850
1077
$1.07M ﹤0.01%
191,215
-36,931
1078
$1.07M ﹤0.01%
24,500
+8,500
1079
$1.06M ﹤0.01%
8,209
-3,500
1080
$1.05M ﹤0.01%
18,500
-1,000
1081
$1.04M ﹤0.01%
20,805
+4,915
1082
$1.03M ﹤0.01%
24,590
+4,977
1083
$1.03M ﹤0.01%
26,654
+14,509
1084
$1.03M ﹤0.01%
41,725
1085
$1.03M ﹤0.01%
11,462
+2,150
1086
$1.02M ﹤0.01%
24,706
-1,734
1087
$1.01M ﹤0.01%
18,500
-4,000
1088
$1.01M ﹤0.01%
+20,080
1089
$1M ﹤0.01%
4,607
-9,500
1090
$981K ﹤0.01%
7,288
-1,130
1091
$981K ﹤0.01%
21,681
+5,039
1092
$979K ﹤0.01%
19,300
+9,851
1093
$971K ﹤0.01%
71,355
-17,280
1094
$967K ﹤0.01%
11,968
+768
1095
$966K ﹤0.01%
7,534
-84,605
1096
$955K ﹤0.01%
41,580
+6,832
1097
$954K ﹤0.01%
38,614
-14,702
1098
$954K ﹤0.01%
65,854
+51,937
1099
$950K ﹤0.01%
11,022
-599
1100
$945K ﹤0.01%
+13,500
42 43
44
45 46