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
1451
$202K ﹤0.01%
2,650
-200
1452
$201K ﹤0.01%
+5,266
1453
$201K ﹤0.01%
+2,654
1454
$200K ﹤0.01%
2,295
-10,039
1455
$197K ﹤0.01%
20,729
-1,141
1456
$197K ﹤0.01%
+10,000
1457
$197K ﹤0.01%
18,318
-617
1458
$196K ﹤0.01%
15,519
+3,735
1459
$187K ﹤0.01%
15,025
+300
1460
$183K ﹤0.01%
+13,921
1461
$180K ﹤0.01%
+15,840
1462
$179K ﹤0.01%
15,425
+63
1463
$179K ﹤0.01%
1,262
-576
1464
$168K ﹤0.01%
+10,617
1465
$162K ﹤0.01%
31,175
-1,500
1466
$162K ﹤0.01%
19,133
-14,441
1467
$159K ﹤0.01%
12,419
+1,369
1468
$151K ﹤0.01%
11,348
+1,227
1469
$149K ﹤0.01%
28,400
1470
$149K ﹤0.01%
121,312
1471
$141K ﹤0.01%
13,855
-685
1472
$139K ﹤0.01%
+11,653
1473
$137K ﹤0.01%
20,000
1474
$136K ﹤0.01%
+12,901
1475
$133K ﹤0.01%
+34,299
57 58
59
60 61