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
1251
$511K ﹤0.01%
33,925
-1,170
1252
$509K ﹤0.01%
32,786
-2,670
1253
$507K ﹤0.01%
2,192
-574
1254
$506K ﹤0.01%
13,808
-50,533
1255
$495K ﹤0.01%
32,601
1256
$493K ﹤0.01%
4,132
-95
1257
$492K ﹤0.01%
17,436
+606
1258
$490K ﹤0.01%
5,752
-53
1259
$490K ﹤0.01%
25,745
+2,425
1260
$488K ﹤0.01%
5,331
+60
1261
$488K ﹤0.01%
25,000
1262
$485K ﹤0.01%
10,073
-5,448
1263
$484K ﹤0.01%
+11,500
1264
$482K ﹤0.01%
6,860
-8,938
1265
$482K ﹤0.01%
9,500
1266
$475K ﹤0.01%
43,600
1267
$469K ﹤0.01%
30,604
+9,864
1268
$468K ﹤0.01%
25,810
1269
$466K ﹤0.01%
7,940
1270
$463K ﹤0.01%
7,401
-1,472
1271
$461K ﹤0.01%
11,759
-254
1272
$457K ﹤0.01%
33,252
+12,677
1273
$453K ﹤0.01%
17,381
-5,806
1274
$449K ﹤0.01%
22,517
+85
1275
$447K ﹤0.01%
33,926
-3,012
49 50
51
52 53