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
1226
$565K ﹤0.01%
31,878
+4,848
1227
$563K ﹤0.01%
25,207
+6,443
1228
$563K ﹤0.01%
7,097
+1,130
1229
$562K ﹤0.01%
23,072
-290
1230
$562K ﹤0.01%
16,175
+6,004
1231
$560K ﹤0.01%
9,820
-10,884
1232
$559K ﹤0.01%
2,050
-2,750
1233
$559K ﹤0.01%
19,500
-500
1234
$559K ﹤0.01%
57,410
+21,897
1235
$556K ﹤0.01%
15,630
-380
1236
$555K ﹤0.01%
+20,997
1237
$554K ﹤0.01%
24,950
+300
1238
$553K ﹤0.01%
4,489
1239
$550K ﹤0.01%
12,569
-341,392
1240
$545K ﹤0.01%
48,896
+7,410
1241
$541K ﹤0.01%
34,186
-4,713
1242
$539K ﹤0.01%
3,048
-1,641
1243
$535K ﹤0.01%
10,250
+608
1244
$532K ﹤0.01%
10,979
-821
1245
$530K ﹤0.01%
+37,214
1246
$529K ﹤0.01%
8,360
1247
$525K ﹤0.01%
10,131
-81
1248
$524K ﹤0.01%
+15,960
1249
$523K ﹤0.01%
11,096
+4,640
1250
$521K ﹤0.01%
15,550
-3,200
48 49
50
51 52