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
1376
$265K ﹤0.01%
17,630
-6,815
1377
$264K ﹤0.01%
994
+25
1378
$264K ﹤0.01%
5,732
+455
1379
$263K ﹤0.01%
1,367
+8
1380
$263K ﹤0.01%
15,528
-3,633
1381
$262K ﹤0.01%
2,638
-1,403
1382
$262K ﹤0.01%
+9,216
1383
$262K ﹤0.01%
9,943
1384
$261K ﹤0.01%
4,075
-109
1385
$260K ﹤0.01%
+7,200
1386
$259K ﹤0.01%
7,236
+1,626
1387
$257K ﹤0.01%
4,216
+62
1388
$256K ﹤0.01%
5,295
-4,146
1389
$255K ﹤0.01%
8,830
-1,074
1390
$254K ﹤0.01%
1,770
+135
1391
$253K ﹤0.01%
8,884
-1,740
1392
$252K ﹤0.01%
+4,406
1393
$251K ﹤0.01%
+3,000
1394
$250K ﹤0.01%
3,360
-513
1395
$250K ﹤0.01%
25,048
-541
1396
$249K ﹤0.01%
2,774
-286
1397
$248K ﹤0.01%
1,000
1398
$248K ﹤0.01%
+5,283
1399
$246K ﹤0.01%
9,342
-36
1400
$246K ﹤0.01%
3,000
-2,870
54 55
56
57 58