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
1301
$398K ﹤0.01%
9,000
1302
$394K ﹤0.01%
27,959
+400
1303
$391K ﹤0.01%
41,616
-356
1304
$391K ﹤0.01%
7,775
-1,000
1305
$386K ﹤0.01%
6,534
-76
1306
$386K ﹤0.01%
4,002
-7,308
1307
$383K ﹤0.01%
22,565
-23,501
1308
$381K ﹤0.01%
21,504
1309
$379K ﹤0.01%
27,937
-1,000
1310
$376K ﹤0.01%
14,800
-943
1311
$375K ﹤0.01%
21,358
-2,570
1312
$374K ﹤0.01%
30,000
-542
1313
$372K ﹤0.01%
9,282
-545,823
1314
$372K ﹤0.01%
4,792
-1,971
1315
$372K ﹤0.01%
7,742
+415
1316
$370K ﹤0.01%
23,262
1317
$368K ﹤0.01%
16,258
-106,013
1318
$368K ﹤0.01%
5,126
-98
1319
$366K ﹤0.01%
4,511
+914
1320
$353K ﹤0.01%
6,736
+375
1321
$352K ﹤0.01%
+10,052
1322
$350K ﹤0.01%
13,534
+2,802
1323
$349K ﹤0.01%
7,094
+1,900
1324
$348K ﹤0.01%
14,737
-6,130
1325
$348K ﹤0.01%
20,805
-14,861
51 52
53
54 55