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
101
$197M 0.27%
6,951,393
+1,172,347
102
$194M 0.26%
1,553,726
-31,982
103
$193M 0.26%
4,560,890
-307,143
104
$192M 0.26%
4,382,992
-268,282
105
$190M 0.26%
4,306,503
+1,036,677
106
$189M 0.26%
1,748,625
-45,461
107
$189M 0.26%
7,252,826
-26,557
108
$189M 0.26%
1,720,679
+76,169
109
$188M 0.25%
1,456,043
+20,600
110
$188M 0.25%
1,339,496
-222,600
111
$187M 0.25%
1,534,011
-69,276
112
$186M 0.25%
7,282,286
+65,948
113
$183M 0.25%
3,905,048
-189,047
114
$182M 0.25%
3,887,119
-65,577
115
$181M 0.25%
1,572,855
-54,155
116
$180M 0.24%
3,316,604
+2,694,557
117
$179M 0.24%
1,083,595
-25,063
118
$179M 0.24%
1,328,389
-44,648
119
$179M 0.24%
5,664,052
-112,272
120
$177M 0.24%
4,481,631
-94,069
121
$176M 0.24%
2,199,002
-620,344
122
$176M 0.24%
3,768,851
-746,670
123
$173M 0.23%
2,002,838
+117,402
124
$173M 0.23%
1,064,176
+260,000
125
$171M 0.23%
2,100,589
-254,331
3 4
5
6 7