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
1201
$633K ﹤0.01%
36,390
+267
1202
$633K ﹤0.01%
15,592
-985
1203
$631K ﹤0.01%
7,477
+314
1204
$622K ﹤0.01%
+15,534
1205
$621K ﹤0.01%
9,367
-173
1206
$614K ﹤0.01%
57,940
-3,048
1207
$614K ﹤0.01%
17,141
+341
1208
$605K ﹤0.01%
6,040
+3,000
1209
$602K ﹤0.01%
+65,000
1210
$600K ﹤0.01%
26,500
-5,300
1211
$600K ﹤0.01%
+2,324
1212
$596K ﹤0.01%
8,335
-476
1213
$594K ﹤0.01%
12,002
-2,130
1214
$592K ﹤0.01%
10,910
+2,020
1215
$592K ﹤0.01%
41,976
+9,249
1216
$592K ﹤0.01%
16,303
-17,936
1217
$586K ﹤0.01%
+5,916
1218
$586K ﹤0.01%
3,065
-84,715
1219
$582K ﹤0.01%
+16,863
1220
$579K ﹤0.01%
36,400
-1,600
1221
$579K ﹤0.01%
14,500
-500
1222
$578K ﹤0.01%
22,885
-392
1223
$575K ﹤0.01%
2,219
1224
$574K ﹤0.01%
+350
1225
$565K ﹤0.01%
+42,100
47 48
49
50 51