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
101
$212M 0.26%
2,466,915
-49,644
102
$210M 0.26%
1,148,646
-80,562
103
$209M 0.26%
1,265,898
-83,904
104
$209M 0.26%
1,480,450
+253,591
105
$204M 0.25%
1,151,851
-52,214
106
$204M 0.25%
3,272,435
+222,869
107
$203M 0.25%
1,523,137
-124,326
108
$201M 0.25%
3,700,692
+119,290
109
$194M 0.24%
1,638,620
-33,357
110
$193M 0.24%
3,212,716
-165,002
111
$193M 0.24%
5,777,296
-119,266
112
$189M 0.23%
1,273,655
-19,623
113
$189M 0.23%
9,245,222
+1,567,609
114
$188M 0.23%
2,088,267
+154,055
115
$188M 0.23%
1,026,204
-41,692
116
$185M 0.23%
2,927,554
+117,799
117
$184M 0.22%
1,257,900
-25,864
118
$183M 0.22%
2,417,051
+108,925
119
$180M 0.22%
6,315,043
+101,959
120
$180M 0.22%
4,485,686
-318,774
121
$180M 0.22%
1,292,017
-11,967
122
$178M 0.22%
6,668,043
+988,541
123
$177M 0.22%
1,191,788
+441,879
124
$177M 0.22%
1,044,092
+36,096
125
$176M 0.22%
638,032
+308,366
3 4
5
6 7