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
1126
$1.05M ﹤0.01%
11,581
-458
1127
$1.05M ﹤0.01%
+2,600
1128
$1.04M ﹤0.01%
21,854
-988
1129
$1.03M ﹤0.01%
5,373
-16,300
1130
$1.02M ﹤0.01%
70,490
-26,116
1131
$1.02M ﹤0.01%
3,716
+781
1132
$1.01M ﹤0.01%
12,970
+2,085
1133
$1M ﹤0.01%
111,706
+7,677
1134
$997K ﹤0.01%
65,431
-12,400
1135
$991K ﹤0.01%
5,252
-822
1136
$987K ﹤0.01%
18,515
1137
$980K ﹤0.01%
51,679
-1,064
1138
$969K ﹤0.01%
713,412
-429
1139
$960K ﹤0.01%
22,485
-140
1140
$956K ﹤0.01%
31,821
-60
1141
$952K ﹤0.01%
48,407
-2,439
1142
$950K ﹤0.01%
26,400
+2,800
1143
$948K ﹤0.01%
846,141
-87,100
1144
$946K ﹤0.01%
24,465
+720
1145
$946K ﹤0.01%
50,200
-300
1146
$944K ﹤0.01%
22,992
+886
1147
$941K ﹤0.01%
31,781
-14,826
1148
$927K ﹤0.01%
31,446
+3,569
1149
$909K ﹤0.01%
20,700
1150
$900K ﹤0.01%
+12,207
44 45
46
47 48