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
1326
$345K ﹤0.01%
+12,906
1327
$345K ﹤0.01%
15,056
1328
$340K ﹤0.01%
288
-3
1329
$338K ﹤0.01%
2,157
-436
1330
$338K ﹤0.01%
7,759
+886
1331
$336K ﹤0.01%
8,620
+350
1332
$334K ﹤0.01%
15,679
-81,168
1333
$333K ﹤0.01%
11,079
-234
1334
$332K ﹤0.01%
2,440
-68
1335
$331K ﹤0.01%
16,601
+797
1336
$330K ﹤0.01%
3,915
-978,819
1337
$330K ﹤0.01%
11,300
1338
$329K ﹤0.01%
127
+33
1339
$325K ﹤0.01%
1,500
1340
$321K ﹤0.01%
5,827
+1,110
1341
$321K ﹤0.01%
15,400
1342
$320K ﹤0.01%
27,770
-73
1343
$317K ﹤0.01%
16,832
-35,627
1344
$316K ﹤0.01%
5,900
+665
1345
$316K ﹤0.01%
7,682
-150,000
1346
$315K ﹤0.01%
2,788
-147
1347
$314K ﹤0.01%
5,240
1348
$314K ﹤0.01%
31,146
1349
$308K ﹤0.01%
14,478
1350
$303K ﹤0.01%
14,245
52 53
54
55 56