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
1276
$446K ﹤0.01%
11,542
-162,992
1277
$446K ﹤0.01%
3,594
+742
1278
$446K ﹤0.01%
18,929
-173
1279
$437K ﹤0.01%
29,050
+2,025
1280
$436K ﹤0.01%
+6,231
1281
$435K ﹤0.01%
25,504
+485
1282
$434K ﹤0.01%
41,492
+2,616
1283
$434K ﹤0.01%
544
+80
1284
$430K ﹤0.01%
9,165
+4,600
1285
$426K ﹤0.01%
15,069
-1,228
1286
$426K ﹤0.01%
5,993
-315
1287
$424K ﹤0.01%
8,227
+122
1288
$422K ﹤0.01%
23,774
+5,412
1289
$421K ﹤0.01%
4,025
-5
1290
$421K ﹤0.01%
16,302
-12,686
1291
$417K ﹤0.01%
3,870
+961
1292
$415K ﹤0.01%
+4,350
1293
$415K ﹤0.01%
4,630
+97
1294
$413K ﹤0.01%
9,913
+1,220
1295
$413K ﹤0.01%
11,278
+350
1296
$413K ﹤0.01%
4,583
-1,609
1297
$412K ﹤0.01%
10,418
+32
1298
$409K ﹤0.01%
13,748
+341
1299
$402K ﹤0.01%
6,635
-312
1300
$399K ﹤0.01%
+4,500
50 51
52
53 54