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
1101
$1.18M ﹤0.01%
1,090
+12
1102
$1.17M ﹤0.01%
31,098
-22,972
1103
$1.16M ﹤0.01%
28,866
-1,584
1104
$1.16M ﹤0.01%
58,200
+18,575
1105
$1.15M ﹤0.01%
35,419
+8,878
1106
$1.15M ﹤0.01%
478,473
-8,354
1107
$1.15M ﹤0.01%
3,058
-70
1108
$1.14M ﹤0.01%
15,265
-5,192
1109
$1.14M ﹤0.01%
24,500
1110
$1.14M ﹤0.01%
25,042
-6,730
1111
$1.13M ﹤0.01%
138,400
-4,000
1112
$1.13M ﹤0.01%
42,287
+2,724
1113
$1.12M ﹤0.01%
11,229
-28,748
1114
$1.12M ﹤0.01%
138,026
-68,400
1115
$1.12M ﹤0.01%
13,226
+2,708
1116
$1.11M ﹤0.01%
52,275
1117
$1.11M ﹤0.01%
39,577
-14,461
1118
$1.1M ﹤0.01%
69,984
-2,300
1119
$1.09M ﹤0.01%
8,736
-201
1120
$1.08M ﹤0.01%
2,076
-197
1121
$1.08M ﹤0.01%
7,986
+1,147
1122
$1.08M ﹤0.01%
7,125
-306
1123
$1.07M ﹤0.01%
+38,578
1124
$1.06M ﹤0.01%
37,000
-2,400
1125
$1.06M ﹤0.01%
18,752
+8,100
43 44
45
46 47