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
1251
$719K ﹤0.01%
33,570
+224
1252
$716K ﹤0.01%
13,575
-14,290
1253
$713K ﹤0.01%
36,583
-260
1254
$710K ﹤0.01%
+43,067
1255
$705K ﹤0.01%
13,796
-15,977
1256
$703K ﹤0.01%
45,825
-3,275
1257
$700K ﹤0.01%
16,084
-2,295
1258
$696K ﹤0.01%
16,729
-72
1259
$695K ﹤0.01%
22,823
-5,326
1260
$686K ﹤0.01%
15,503
+1,398
1261
$681K ﹤0.01%
6,500
1262
$680K ﹤0.01%
26,953
1263
$678K ﹤0.01%
579
+43
1264
$675K ﹤0.01%
11,800
-135,578
1265
$675K ﹤0.01%
8,606
-4,077
1266
$673K ﹤0.01%
+8,125
1267
$672K ﹤0.01%
25,387
-2,346
1268
$667K ﹤0.01%
14,197
-1,069
1269
$665K ﹤0.01%
14,386
-415
1270
$664K ﹤0.01%
11,599
-12,445
1271
$664K ﹤0.01%
36,935
-235
1272
$664K ﹤0.01%
5,630
-1,384
1273
$663K ﹤0.01%
18,959
+10,478
1274
$663K ﹤0.01%
16,816
-10,773
1275
$662K ﹤0.01%
18,686
-7,677