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
1101
$945K ﹤0.01%
37,145
-45,320
1102
$943K ﹤0.01%
8,396
+935
1103
$941K ﹤0.01%
291,215
-19,167
1104
$940K ﹤0.01%
58,000
-2,000
1105
$938K ﹤0.01%
35,781
+5,528
1106
$933K ﹤0.01%
13,025
-934
1107
$930K ﹤0.01%
+15,500
1108
$930K ﹤0.01%
1,121
1109
$930K ﹤0.01%
19,514
-208,849
1110
$928K ﹤0.01%
10,951
-8,418
1111
$915K ﹤0.01%
45,652
-404
1112
$914K ﹤0.01%
36,013
+2,906
1113
$903K ﹤0.01%
75,754
-4,246
1114
$902K ﹤0.01%
8,894
+1,575
1115
$895K ﹤0.01%
10,638
1116
$892K ﹤0.01%
21,616
-675
1117
$885K ﹤0.01%
34,444
+722
1118
$884K ﹤0.01%
13,009
+206
1119
$884K ﹤0.01%
144,501
+1,000
1120
$880K ﹤0.01%
47,262
-12,468
1121
$877K ﹤0.01%
10,015
-88,038
1122
$868K ﹤0.01%
+988
1123
$863K ﹤0.01%
53,927
-144,113
1124
$858K ﹤0.01%
+59,263
1125
$858K ﹤0.01%
51,954
-274,657
43 44
45
46 47