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
1176
$773K ﹤0.01%
202,700
-43,000
1177
$771K ﹤0.01%
+15,651
1178
$767K ﹤0.01%
13,826
-3,957
1179
$765K ﹤0.01%
24,842
-1,100
1180
$762K ﹤0.01%
6,424
+202
1181
$760K ﹤0.01%
18,491
+1,283
1182
$758K ﹤0.01%
46,036
-1,421
1183
$754K ﹤0.01%
33,711
-33,118
1184
$753K ﹤0.01%
5,490
+3,162
1185
$751K ﹤0.01%
9,774
-7
1186
$742K ﹤0.01%
46,948
-6,463
1187
$732K ﹤0.01%
+3,423
1188
$729K ﹤0.01%
8,602
+2,757
1189
$726K ﹤0.01%
36,233
-3,836
1190
$726K ﹤0.01%
85,965
-1,343
1191
$715K ﹤0.01%
271,016
-45,170
1192
$714K ﹤0.01%
19,030
+807
1193
$714K ﹤0.01%
35,459
-16,389
1194
$708K ﹤0.01%
14,710
+1,835
1195
$704K ﹤0.01%
19,278
-1,537
1196
$682K ﹤0.01%
58,812
-5,588
1197
$682K ﹤0.01%
8,465
+1,225
1198
$673K ﹤0.01%
48,384
-317
1199
$673K ﹤0.01%
7,775
-9,573
1200
$668K ﹤0.01%
44,745
-5,200
46 47
48
49 50