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
1076
$1.31M ﹤0.01%
284,293
-32,947
1077
$1.31M ﹤0.01%
29,125
+11,977
1078
$1.3M ﹤0.01%
7,778
+5,619
1079
$1.3M ﹤0.01%
20,687
+285
1080
$1.3M ﹤0.01%
12,113
+5,526
1081
$1.29M ﹤0.01%
14,359
-17,288
1082
$1.29M ﹤0.01%
38,224
-5,576
1083
$1.29M ﹤0.01%
28,693
+1,016
1084
$1.28M ﹤0.01%
+21,000
1085
$1.28M ﹤0.01%
48,200
+6,100
1086
$1.27M ﹤0.01%
13,593
+99
1087
$1.25M ﹤0.01%
913,982
+3,394
1088
$1.25M ﹤0.01%
198,174
-3,477
1089
$1.25M ﹤0.01%
16,768
-11,257
1090
$1.24M ﹤0.01%
30,277
-1,639
1091
$1.24M ﹤0.01%
8,607
-9
1092
$1.24M ﹤0.01%
22,647
+11,547
1093
$1.24M ﹤0.01%
71,369
+4,518
1094
$1.21M ﹤0.01%
23,566
+1,394
1095
$1.2M ﹤0.01%
49,997
-15,580
1096
$1.2M ﹤0.01%
6,667
+556
1097
$1.2M ﹤0.01%
39,100
+500
1098
$1.19M ﹤0.01%
12,249
-655
1099
$1.19M ﹤0.01%
24,209
+1,453
1100
$1.18M ﹤0.01%
+15,073
42 43
44
45 46