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
1426
$253K ﹤0.01%
+2,393
1427
$252K ﹤0.01%
3,112
+398
1428
$251K ﹤0.01%
5,066
-244,685
1429
$251K ﹤0.01%
+4,757
1430
$251K ﹤0.01%
14,043
+446
1431
$250K ﹤0.01%
5,950
1432
$250K ﹤0.01%
7,477
1433
$249K ﹤0.01%
1,570
-3,088
1434
$249K ﹤0.01%
2,128
-1,518
1435
$248K ﹤0.01%
1,307
-8,593
1436
$247K ﹤0.01%
5,917
+621
1437
$247K ﹤0.01%
1,380
-183
1438
$244K ﹤0.01%
5,055
+90
1439
$244K ﹤0.01%
+5,116
1440
$243K ﹤0.01%
50,925
-90,545
1441
$240K ﹤0.01%
17,001
+3,585
1442
$240K ﹤0.01%
5,217
1443
$240K ﹤0.01%
4,525
1444
$239K ﹤0.01%
+6,927
1445
$238K ﹤0.01%
8,659
-5
1446
$238K ﹤0.01%
+13,329
1447
$238K ﹤0.01%
+2,242
1448
$237K ﹤0.01%
+16,341
1449
$237K ﹤0.01%
+9,264
1450
$236K ﹤0.01%
16,887
56 57
58
59 60