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
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$132M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$106M
5
MOMO
Hello Group
MOMO
+$91.1M

Top Sells

1
+$148M
2
+$130M
3
+$108M
4
NLSN
Nielsen Holdings plc
NLSN
+$103M
5
NRG icon
NRG Energy
NRG
+$83.3M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.36%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190M 0.22%
4,308,778
+737,354
127
$190M 0.22%
3,768,206
-326,683
128
$189M 0.22%
1,728,532
+327,214
129
$187M 0.21%
1,350,902
-53,716
130
$187M 0.21%
888,986
-4,144
131
$187M 0.21%
2,330,607
+245
132
$183M 0.21%
5,737,885
+3,581,736
133
$183M 0.21%
2,135,759
-11,138
134
$183M 0.21%
1,551,429
+9,866
135
$181M 0.21%
1,444,218
-14,469
136
$180M 0.21%
3,470,866
-132,140
137
$178M 0.2%
7,485,553
-11,980
138
$178M 0.2%
1,598,250
+138,567
139
$177M 0.2%
2,845,046
-83,023
140
$176M 0.2%
5,590,844
+479,473
141
$176M 0.2%
3,638,481
-107,633
142
$174M 0.2%
1,277,780
-26,269
143
$174M 0.2%
2,490,078
+808,605
144
$173M 0.2%
3,421,582
+93,103
145
$173M 0.2%
6,315,026
+346,549
146
$172M 0.2%
829,668
-2,872
147
$170M 0.19%
4,923,358
-51,356
148
$168M 0.19%
1,432,881
-61,480
149
$168M 0.19%
1,865,489
-51,395
150
$167M 0.19%
5,198,070
+1,177,335
4 5
6
7 8