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
101
$216M 0.25%
1,557,409
-70,102
102
$216M 0.25%
3,539,001
+214,499
103
$216M 0.25%
3,192,730
-273,525
104
$214M 0.24%
1,415,106
-96,543
105
$214M 0.24%
2,201,413
+327,979
106
$211M 0.24%
1,444,311
+127,234
107
$208M 0.24%
1,357,698
+16,214
108
$208M 0.24%
3,120,880
-107,387
109
$206M 0.24%
1,999,378
-159,563
110
$203M 0.23%
845,525
+5,374
111
$203M 0.23%
3,433,206
+338,115
112
$200M 0.23%
2,743,100
-74,670
113
$199M 0.23%
5,820,504
-19,558
114
$199M 0.23%
928,386
-84,666
115
$197M 0.23%
4,714,837
-554,052
116
$197M 0.23%
994,818
-319,119
117
$196M 0.22%
1,525,457
+88,207
118
$195M 0.22%
3,085,219
-87,873
119
$195M 0.22%
1,610,016
-51,191
120
$195M 0.22%
3,115,229
-95,524
121
$193M 0.22%
3,719,232
-119,709
122
$193M 0.22%
8,973,296
-82,260
123
$192M 0.22%
7,428,683
-217,438
124
$191M 0.22%
2,414,079
-747,802
125
$190M 0.22%
1,593,413
+64,426
3 4
5
6 7