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
1151
$899K ﹤0.01%
11,200
+4,300
1152
$896K ﹤0.01%
+25,470
1153
$890K ﹤0.01%
+8,726
1154
$887K ﹤0.01%
43,304
+2,786
1155
$879K ﹤0.01%
3,275
+75
1156
$871K ﹤0.01%
+15,144
1157
$865K ﹤0.01%
16,252
-3,658
1158
$861K ﹤0.01%
53,058
-90
1159
$854K ﹤0.01%
31,173
+754
1160
$849K ﹤0.01%
4,883
1161
$848K ﹤0.01%
169,991
1162
$825K ﹤0.01%
17,041
-36,558
1163
$824K ﹤0.01%
61,497
+30,206
1164
$823K ﹤0.01%
47,592
-29,724
1165
$817K ﹤0.01%
6,609
1166
$812K ﹤0.01%
10,724
-2,012
1167
$809K ﹤0.01%
21,512
+450
1168
$803K ﹤0.01%
+42,000
1169
$801K ﹤0.01%
+19,794
1170
$796K ﹤0.01%
59,624
1171
$795K ﹤0.01%
203,250
+17,200
1172
$788K ﹤0.01%
9,014
-300
1173
$787K ﹤0.01%
9,625
+2,854
1174
$779K ﹤0.01%
14,140
1175
$774K ﹤0.01%
714
-287
45 46
47
48 49