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
1351
$339K ﹤0.01%
5,651
+710
1352
$339K ﹤0.01%
18,725
-1,500
1353
$339K ﹤0.01%
8,083
-3,902
1354
$339K ﹤0.01%
5,977
-143,444
1355
$338K ﹤0.01%
+19,196
1356
$338K ﹤0.01%
6,026
-4,818
1357
$338K ﹤0.01%
4,630
+405
1358
$338K ﹤0.01%
8,474
-367
1359
$333K ﹤0.01%
+13,000
1360
$333K ﹤0.01%
+9,272
1361
$332K ﹤0.01%
12,948
+680
1362
$332K ﹤0.01%
+28,665
1363
$330K ﹤0.01%
13,729
-3,153
1364
$330K ﹤0.01%
+7,177
1365
$329K ﹤0.01%
+6,216
1366
$326K ﹤0.01%
30,800
-2,550
1367
$325K ﹤0.01%
6,000
-6,500
1368
$323K ﹤0.01%
6,758
-367,993
1369
$323K ﹤0.01%
37,742
-4,984
1370
$323K ﹤0.01%
11,195
-519
1371
$322K ﹤0.01%
3,538
1372
$322K ﹤0.01%
27,700
1373
$321K ﹤0.01%
10,572
+289
1374
$321K ﹤0.01%
16,625
-3,544
1375
$317K ﹤0.01%
11,991
-5,796
53 54
55
56 57