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
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$132M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$106M
5
MOMO
Hello Group
MOMO
+$91.1M

Top Sells

1
+$148M
2
+$130M
3
+$108M
4
NLSN
Nielsen Holdings plc
NLSN
+$103M
5
NRG icon
NRG Energy
NRG
+$83.3M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.36%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$870K ﹤0.01%
7,242
-7,973
1202
$863K ﹤0.01%
8,289
-85
1203
$863K ﹤0.01%
21,183
-151
1204
$863K ﹤0.01%
62,495
+15,551
1205
$860K ﹤0.01%
28,331
-4,823
1206
$855K ﹤0.01%
22,663
-35
1207
$855K ﹤0.01%
5,817
-893
1208
$855K ﹤0.01%
42,283
+21,071
1209
$853K ﹤0.01%
28,500
1210
$851K ﹤0.01%
24,514
+1,050
1211
$849K ﹤0.01%
+10,451
1212
$848K ﹤0.01%
41,681
-866
1213
$844K ﹤0.01%
41,548
+8,444
1214
$843K ﹤0.01%
10,546
1215
$841K ﹤0.01%
21,100
+6,100
1216
$836K ﹤0.01%
37,274
+7,553
1217
$835K ﹤0.01%
6,294
1218
$831K ﹤0.01%
13,054
1219
$831K ﹤0.01%
+58,128
1220
$822K ﹤0.01%
96,510
+30,531
1221
$820K ﹤0.01%
4,104
-268
1222
$818K ﹤0.01%
62,899
+200
1223
$813K ﹤0.01%
52,276
-5,368
1224
$808K ﹤0.01%
365
-7,846
1225
$802K ﹤0.01%
12,500
+2,500
47 48
49
50 51