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
1351
$301K ﹤0.01%
2,495
-247
1352
$300K ﹤0.01%
14,231
1353
$298K ﹤0.01%
2,645
-600
1354
$298K ﹤0.01%
+7,000
1355
$298K ﹤0.01%
13,900
1356
$294K ﹤0.01%
+12,000
1357
$292K ﹤0.01%
3,892
1358
$292K ﹤0.01%
79,494
-3,000
1359
$291K ﹤0.01%
+7,999
1360
$290K ﹤0.01%
8,969
-639,335
1361
$288K ﹤0.01%
4,975
1362
$287K ﹤0.01%
50,000
-10,000
1363
$282K ﹤0.01%
4,849
-160
1364
$280K ﹤0.01%
5,600
1365
$280K ﹤0.01%
+5,275
1366
$280K ﹤0.01%
5,206
1367
$277K ﹤0.01%
17,694
-1,012
1368
$276K ﹤0.01%
+7,714
1369
$275K ﹤0.01%
+7,080
1370
$274K ﹤0.01%
3,742
+14
1371
$274K ﹤0.01%
28,096
+3,994
1372
$273K ﹤0.01%
10,628
-52
1373
$272K ﹤0.01%
5,081
+367
1374
$267K ﹤0.01%
2,109
-169
1375
$265K ﹤0.01%
3,528
-2,947
53 54
55
56 57