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
1226
$801K ﹤0.01%
25,900
+5,200
1227
$797K ﹤0.01%
8,669
-229
1228
$791K ﹤0.01%
108,900
-6,162
1229
$789K ﹤0.01%
20,320
-11,510
1230
$783K ﹤0.01%
47,648
+8,105
1231
$782K ﹤0.01%
8,432
-447
1232
$779K ﹤0.01%
23,757
-6,350
1233
$766K ﹤0.01%
+49,250
1234
$756K ﹤0.01%
21,117
-1,179
1235
$754K ﹤0.01%
43,023
+17,204
1236
$753K ﹤0.01%
275,871
+25,471
1237
$752K ﹤0.01%
18,498
+24
1238
$748K ﹤0.01%
19,435
+2,350
1239
$747K ﹤0.01%
15,753
+43
1240
$745K ﹤0.01%
8,759
+2,758
1241
$745K ﹤0.01%
17,351
-2,129
1242
$740K ﹤0.01%
26,843
-975
1243
$739K ﹤0.01%
15,300
-7,200
1244
$734K ﹤0.01%
45,677
-2,153
1245
$732K ﹤0.01%
31,330
-10,573
1246
$728K ﹤0.01%
46,731
-1,674,385
1247
$726K ﹤0.01%
31,580
-146,261
1248
$723K ﹤0.01%
5,890
-171
1249
$720K ﹤0.01%
31,000
+7,000
1250
$719K ﹤0.01%
49,459
-9,937