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
1401
$291K ﹤0.01%
5,884
-130
1402
$290K ﹤0.01%
+1,846
1403
$289K ﹤0.01%
2,282
+390
1404
$286K ﹤0.01%
+19,272
1405
$282K ﹤0.01%
10,959
-139
1406
$280K ﹤0.01%
16,085
-65,016
1407
$277K ﹤0.01%
+4,235
1408
$274K ﹤0.01%
8,805
+263
1409
$274K ﹤0.01%
10,624
1410
$273K ﹤0.01%
50,221
1411
$271K ﹤0.01%
5,172
+270
1412
$269K ﹤0.01%
1,801
+550
1413
$269K ﹤0.01%
8,871
-78,129
1414
$268K ﹤0.01%
3,838
-13,162
1415
$266K ﹤0.01%
23,065
-47,038
1416
$266K ﹤0.01%
39,236
+18,755
1417
$266K ﹤0.01%
+11,050
1418
$265K ﹤0.01%
19,134
-593,016
1419
$265K ﹤0.01%
6,808
+30
1420
$265K ﹤0.01%
2,100
+194
1421
$264K ﹤0.01%
+7,924
1422
$260K ﹤0.01%
4,960
1423
$260K ﹤0.01%
6,666
1424
$260K ﹤0.01%
+8,745
1425
$259K ﹤0.01%
5,846