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
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$132M
3 +$114M
4
EXPE icon
Expedia Group
EXPE
+$106M
5
MOMO
Hello Group
MOMO
+$91.1M

Top Sells

1 +$148M
2 +$130M
3 +$108M
4
NLSN
Nielsen Holdings plc
NLSN
+$103M
5
NRG icon
NRG Energy
NRG
+$83.3M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.36%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$368K ﹤0.01%
4,400
-522,535
1402
$366K ﹤0.01%
13,481
-6,250
1403
$365K ﹤0.01%
4,218
-13,298
1404
$364K ﹤0.01%
6,539
-357
1405
$364K ﹤0.01%
3,965
+1,000
1406
$358K ﹤0.01%
+5,465
1407
$356K ﹤0.01%
10,224
1408
$355K ﹤0.01%
7,358
1409
$355K ﹤0.01%
3,764
-2,664
1410
$354K ﹤0.01%
+30,790
1411
$350K ﹤0.01%
3,059
1412
$350K ﹤0.01%
26,707
-4,995
1413
$349K ﹤0.01%
+14,048
1414
$346K ﹤0.01%
10,453
1415
$345K ﹤0.01%
3,232
+131
1416
$344K ﹤0.01%
7,294
-1,952
1417
$339K ﹤0.01%
5,069
-25,123
1418
$338K ﹤0.01%
30,000
1419
$335K ﹤0.01%
49,989
-13,501
1420
$334K ﹤0.01%
10,708
-4,086
1421
$331K ﹤0.01%
2,949
-3,064
1422
$330K ﹤0.01%
2,446
1423
$330K ﹤0.01%
30,812
-22,330
1424
$330K ﹤0.01%
10,335
+4,653
1425
$330K ﹤0.01%
8,364