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
1276
$455K ﹤0.01%
20,772
-236
1277
$455K ﹤0.01%
10,903
-41,271
1278
$451K ﹤0.01%
+20,488
1279
$450K ﹤0.01%
13,262
-3,579
1280
$449K ﹤0.01%
20,324
-152
1281
$447K ﹤0.01%
9,058
1282
$445K ﹤0.01%
7,233
+751
1283
$444K ﹤0.01%
11,427
-3,965
1284
$443K ﹤0.01%
8,593
+39
1285
$443K ﹤0.01%
28,050
+14,186
1286
$441K ﹤0.01%
8,800
1287
$438K ﹤0.01%
16,770
-6,045
1288
$437K ﹤0.01%
9,282
+163
1289
$437K ﹤0.01%
19,755
-338
1290
$436K ﹤0.01%
23,366
+4,330
1291
$436K ﹤0.01%
8,244
+2,521
1292
$431K ﹤0.01%
29,787
+11,321
1293
$417K ﹤0.01%
50,370
1294
$416K ﹤0.01%
6,632
1295
$415K ﹤0.01%
6,572
-30
1296
$413K ﹤0.01%
9,000
1297
$413K ﹤0.01%
19,169
+945
1298
$412K ﹤0.01%
25,526
-3,600
1299
$410K ﹤0.01%
19,312
-518,833
1300
$410K ﹤0.01%
8,030
-95