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
1426
$225K ﹤0.01%
9,892
-396
1427
$225K ﹤0.01%
+7,730
1428
$225K ﹤0.01%
11,237
-31,544
1429
$224K ﹤0.01%
4,435
-21
1430
$223K ﹤0.01%
+11,787
1431
$223K ﹤0.01%
+3,996
1432
$223K ﹤0.01%
17,872
+1,192
1433
$223K ﹤0.01%
4,320
1434
$218K ﹤0.01%
+2,431
1435
$217K ﹤0.01%
12,140
1436
$217K ﹤0.01%
3,313
+30
1437
$216K ﹤0.01%
19,033
+6,117
1438
$216K ﹤0.01%
+1,938
1439
$215K ﹤0.01%
2,522
1440
$215K ﹤0.01%
3,245
-8,177
1441
$214K ﹤0.01%
+4,179
1442
$212K ﹤0.01%
+2,411
1443
$211K ﹤0.01%
+3,736
1444
$211K ﹤0.01%
+12,596
1445
$210K ﹤0.01%
+5,570
1446
$208K ﹤0.01%
38,408
1447
$204K ﹤0.01%
892
-20
1448
$204K ﹤0.01%
67,240
1449
$202K ﹤0.01%
+5,776
1450
$202K ﹤0.01%
+4,590
56 57
58
59 60