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
1201
$666K ﹤0.01%
32,900
+3,500
1202
$666K ﹤0.01%
7,158
+1,650
1203
$666K ﹤0.01%
25,541
-1,331
1204
$654K ﹤0.01%
7,162
+17
1205
$653K ﹤0.01%
4,171
-12
1206
$646K ﹤0.01%
48,319
+14,865
1207
$644K ﹤0.01%
9,759
+1,857
1208
$641K ﹤0.01%
4,486
-174
1209
$637K ﹤0.01%
23,300
-8,524
1210
$637K ﹤0.01%
11,145
+2,555
1211
$624K ﹤0.01%
6,537
-120
1212
$623K ﹤0.01%
19,488
-171
1213
$622K ﹤0.01%
22,214
-60
1214
$622K ﹤0.01%
7,244
-233
1215
$615K ﹤0.01%
5,873
-95
1216
$613K ﹤0.01%
3,981
+2,095
1217
$612K ﹤0.01%
7,226
-1,673
1218
$610K ﹤0.01%
2,830
-80
1219
$604K ﹤0.01%
12,154
+3,300
1220
$604K ﹤0.01%
+35,548
1221
$602K ﹤0.01%
65,000
+5,000
1222
$602K ﹤0.01%
10,260
-12
1223
$599K ﹤0.01%
10,224
-92,606
1224
$598K ﹤0.01%
+5,200
1225
$587K ﹤0.01%
32,600
-2,000
47 48
49
50 51