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
1101
$1.25M ﹤0.01%
19,541
-45,228
1102
$1.24M ﹤0.01%
19,112
-1,076
1103
$1.24M ﹤0.01%
43,500
1104
$1.24M ﹤0.01%
24,646
+3,756
1105
$1.24M ﹤0.01%
29,666
-729
1106
$1.24M ﹤0.01%
59,914
-1,625
1107
$1.24M ﹤0.01%
19,279
-52
1108
$1.24M ﹤0.01%
6,425
-1,857
1109
$1.23M ﹤0.01%
19,927
+7,376
1110
$1.23M ﹤0.01%
+31,000
1111
$1.22M ﹤0.01%
17,269
+4,400
1112
$1.22M ﹤0.01%
33,183
+8,044
1113
$1.22M ﹤0.01%
36,954
1114
$1.22M ﹤0.01%
24,500
+2,100
1115
$1.21M ﹤0.01%
26,150
-300
1116
$1.21M ﹤0.01%
52,742
-2,816
1117
$1.21M ﹤0.01%
67,655
-836,643
1118
$1.21M ﹤0.01%
69,399
-88,191
1119
$1.2M ﹤0.01%
19,772
-3,929
1120
$1.2M ﹤0.01%
14,471
-799
1121
$1.2M ﹤0.01%
36,900
-31,773
1122
$1.19M ﹤0.01%
9,163
+1,619
1123
$1.19M ﹤0.01%
3,886
-19
1124
$1.19M ﹤0.01%
1,447
+63
1125
$1.19M ﹤0.01%
26,893
-9,129
43 44
45
46 47