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
1326
$371K ﹤0.01%
28,116
-2
1327
$368K ﹤0.01%
4,700
-650
1328
$366K ﹤0.01%
3,792
-150
1329
$365K ﹤0.01%
+9,000
1330
$365K ﹤0.01%
18,850
+800
1331
$363K ﹤0.01%
37,660
+26,814
1332
$362K ﹤0.01%
7,934
-2,226
1333
$360K ﹤0.01%
8,348
-12
1334
$359K ﹤0.01%
8,600
1335
$357K ﹤0.01%
7,500
1336
$354K ﹤0.01%
24,833
-60,506
1337
$352K ﹤0.01%
8,106
+1,904
1338
$351K ﹤0.01%
23,675
+8,680
1339
$351K ﹤0.01%
6,955
-2,032
1340
$350K ﹤0.01%
9,725
-200
1341
$349K ﹤0.01%
5,256
+315
1342
$347K ﹤0.01%
12,593
-7,800
1343
$346K ﹤0.01%
10,163
+6,128
1344
$345K ﹤0.01%
4,923
-1,267
1345
$345K ﹤0.01%
6,500
1346
$342K ﹤0.01%
16,317
-3,000
1347
$342K ﹤0.01%
4,069
+700
1348
$341K ﹤0.01%
2,786
-1,851
1349
$340K ﹤0.01%
2,820
+535
1350
$339K ﹤0.01%
8,163
52 53
54
55 56