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
1151
$780K ﹤0.01%
48,500
-1,500
1152
$773K ﹤0.01%
24,797
-467,465
1153
$768K ﹤0.01%
6,332
+2,475
1154
$766K ﹤0.01%
6,980
+4,320
1155
$765K ﹤0.01%
+12,631
1156
$765K ﹤0.01%
+34,334
1157
$762K ﹤0.01%
113,808
+16,896
1158
$758K ﹤0.01%
+25,548
1159
$753K ﹤0.01%
8,995
+1,224
1160
$751K ﹤0.01%
19,771
-92
1161
$751K ﹤0.01%
12,500
+3,500
1162
$749K ﹤0.01%
20,441
-75
1163
$730K ﹤0.01%
13,620
-3,269
1164
$726K ﹤0.01%
+26,693
1165
$726K ﹤0.01%
+27,473
1166
$723K ﹤0.01%
13,427
-1,350
1167
$721K ﹤0.01%
24,933
+3,582
1168
$720K ﹤0.01%
129,575
-10,100
1169
$715K ﹤0.01%
+56,891
1170
$713K ﹤0.01%
44,635
-7,199
1171
$710K ﹤0.01%
11,476
+6,566
1172
$705K ﹤0.01%
29,000
-1,000
1173
$704K ﹤0.01%
31,003
+1,579
1174
$702K ﹤0.01%
28,961
+4,611
1175
$702K ﹤0.01%
43,600
-10,500
45 46
47
48 49