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
1401
$244K ﹤0.01%
16,092
+501
1402
$242K ﹤0.01%
80,051
-36,692
1403
$241K ﹤0.01%
4,258
-521,131
1404
$237K ﹤0.01%
40,000
1405
$237K ﹤0.01%
2,984
-21,663
1406
$236K ﹤0.01%
5,224
1407
$235K ﹤0.01%
18,075
1408
$235K ﹤0.01%
3,119
+100
1409
$234K ﹤0.01%
+5,884
1410
$233K ﹤0.01%
3,747
-15
1411
$231K ﹤0.01%
5,021
+72
1412
$230K ﹤0.01%
5,222
-840
1413
$230K ﹤0.01%
4,948
+44
1414
$229K ﹤0.01%
+5,210
1415
$229K ﹤0.01%
+1,644
1416
$229K ﹤0.01%
36,700
1417
$229K ﹤0.01%
+2,905
1418
$229K ﹤0.01%
+2,200
1419
$228K ﹤0.01%
1,903
1420
$227K ﹤0.01%
+1,411
1421
$227K ﹤0.01%
2,767
-1,195
1422
$227K ﹤0.01%
5,777
-88
1423
$226K ﹤0.01%
1,498
-238
1424
$226K ﹤0.01%
+13,595
1425
$225K ﹤0.01%
+4,255
55 56
57
58 59