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
1301
$409K ﹤0.01%
+20,633
1302
$406K ﹤0.01%
13,760
1303
$406K ﹤0.01%
20,814
-6,909
1304
$406K ﹤0.01%
7,041
+2,268
1305
$405K ﹤0.01%
20,805
-50,478
1306
$403K ﹤0.01%
13,902
1307
$402K ﹤0.01%
+1,369
1308
$400K ﹤0.01%
+6,056
1309
$400K ﹤0.01%
6,915
+1,256
1310
$400K ﹤0.01%
11,790
-2,650
1311
$397K ﹤0.01%
11,584
+10
1312
$397K ﹤0.01%
+26,005
1313
$395K ﹤0.01%
30,000
1314
$393K ﹤0.01%
13,917
+177
1315
$388K ﹤0.01%
+13,619
1316
$387K ﹤0.01%
9,698
+3,198
1317
$385K ﹤0.01%
8,828
1318
$385K ﹤0.01%
+18,496
1319
$384K ﹤0.01%
4,098
+1
1320
$377K ﹤0.01%
7,243
+1,218
1321
$377K ﹤0.01%
+17,695
1322
$375K ﹤0.01%
+12,652
1323
$374K ﹤0.01%
3,287
+807
1324
$373K ﹤0.01%
19,814
-198,867
1325
$372K ﹤0.01%
7,650
-31
51 52
53
54 55