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
1376
$317K ﹤0.01%
+10,649
1377
$317K ﹤0.01%
22,625
-16,320
1378
$316K ﹤0.01%
+10,631
1379
$316K ﹤0.01%
7,533
-268,397
1380
$315K ﹤0.01%
+18,411
1381
$313K ﹤0.01%
33,716
+14,545
1382
$313K ﹤0.01%
5,968
-2,039
1383
$308K ﹤0.01%
4,472
-1,618
1384
$308K ﹤0.01%
9,610
-350
1385
$308K ﹤0.01%
12,527
-493
1386
$304K ﹤0.01%
8,663
-5
1387
$303K ﹤0.01%
4,756
+1,169
1388
$302K ﹤0.01%
12,000
1389
$302K ﹤0.01%
+6,056
1390
$300K ﹤0.01%
1,498
1391
$299K ﹤0.01%
21,795
+6,430
1392
$298K ﹤0.01%
2,649
-1,087
1393
$298K ﹤0.01%
9,582
-52,262
1394
$298K ﹤0.01%
3,414
+104
1395
$298K ﹤0.01%
+7,369
1396
$297K ﹤0.01%
19,075
+4,000
1397
$297K ﹤0.01%
16,400
+300
1398
$294K ﹤0.01%
+4,011
1399
$293K ﹤0.01%
3,823
-152
1400
$293K ﹤0.01%
+8,180
54 55
56
57 58