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
1226
$585K ﹤0.01%
56,228
-39,772
1227
$582K ﹤0.01%
27,100
1228
$578K ﹤0.01%
24,468
+170
1229
$577K ﹤0.01%
4,222
+394
1230
$576K ﹤0.01%
12,677
+1,215
1231
$572K ﹤0.01%
13,054
1232
$569K ﹤0.01%
14,064
1233
$568K ﹤0.01%
26,772
+6,405
1234
$565K ﹤0.01%
7,377
-151,891
1235
$565K ﹤0.01%
11,813
-40
1236
$560K ﹤0.01%
27,200
+25
1237
$559K ﹤0.01%
25,373
-1,333
1238
$555K ﹤0.01%
15,000
1239
$554K ﹤0.01%
+8,499
1240
$553K ﹤0.01%
8,527
-477
1241
$551K ﹤0.01%
34,000
-14,000
1242
$543K ﹤0.01%
11,196
+14
1243
$542K ﹤0.01%
22,794
+1,157
1244
$540K ﹤0.01%
14,975
+5,680
1245
$537K ﹤0.01%
120,561
+3,524
1246
$531K ﹤0.01%
13,218
+71
1247
$525K ﹤0.01%
+27,992
1248
$521K ﹤0.01%
+27,545
1249
$521K ﹤0.01%
140
+69
1250
$517K ﹤0.01%
18,107
-176
48 49
50
51 52