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
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$132M
3 +$114M
4
EXPE icon
Expedia Group
EXPE
+$106M
5
MOMO
Hello Group
MOMO
+$91.1M

Top Sells

1 +$148M
2 +$130M
3 +$108M
4
NLSN
Nielsen Holdings plc
NLSN
+$103M
5
NRG icon
NRG Energy
NRG
+$83.3M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.36%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$506K ﹤0.01%
12,185
-1,012
1327
$505K ﹤0.01%
16,485
-2,105
1328
$501K ﹤0.01%
9,740
-8,349
1329
$496K ﹤0.01%
6,321
-1,460
1330
$496K ﹤0.01%
7,992
+1,262
1331
$495K ﹤0.01%
36,055
-10,866
1332
$494K ﹤0.01%
135,435
1333
$493K ﹤0.01%
60,000
1334
$487K ﹤0.01%
21,615
+3,082
1335
$485K ﹤0.01%
+126,020
1336
$483K ﹤0.01%
9,009
-1,218
1337
$482K ﹤0.01%
15,319
-3,068
1338
$481K ﹤0.01%
26,767
+9,681
1339
$475K ﹤0.01%
132,075
-140,169
1340
$473K ﹤0.01%
4,340
1341
$471K ﹤0.01%
6,699
-100
1342
$468K ﹤0.01%
+20,000
1343
$466K ﹤0.01%
65,241
+10,086
1344
$464K ﹤0.01%
16,975
-11,021
1345
$464K ﹤0.01%
37,261
+9,165
1346
$464K ﹤0.01%
3,268
-80
1347
$454K ﹤0.01%
2,694
+1,194
1348
$454K ﹤0.01%
9,494
+1,121
1349
$452K ﹤0.01%
15,400
-9,600
1350
$451K ﹤0.01%
15,354
-739