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
126
$170M 0.23%
7,564,266
-90,066
127
$168M 0.23%
12,488,665
-581,200
128
$167M 0.23%
2,609,385
-107,967
129
$166M 0.23%
1,292,971
-44,942
130
$165M 0.22%
6,030,784
-124,880
131
$164M 0.22%
4,798,018
-102,496
132
$163M 0.22%
1,320,406
-28,086
133
$160M 0.22%
4,481,415
-232,528
134
$160M 0.22%
2,527,668
-130,727
135
$160M 0.22%
1,831,225
+771,500
136
$158M 0.21%
1,681,013
-83,065
137
$157M 0.21%
4,090,050
+170,395
138
$157M 0.21%
3,432,702
-165,512
139
$156M 0.21%
2,376,401
-47,315
140
$155M 0.21%
1,551,027
-34,823
141
$154M 0.21%
2,669,206
-65,059
142
$152M 0.21%
1,964,313
-959,180
143
$152M 0.21%
2,109,902
+237,871
144
$151M 0.2%
1,765,379
-44,858
145
$150M 0.2%
9,246,424
-186,992
146
$149M 0.2%
2,839,435
-285,617
147
$148M 0.2%
9,791,910
-2,027,093
148
$148M 0.2%
8,111,648
+445,900
149
$147M 0.2%
4,859,402
-280,385
150
$146M 0.2%
1,889,419
+12,875
4 5
6
7 8