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
126
$176M 0.21%
2,020,872
-13,524
127
$175M 0.21%
3,244,448
-1,336,229
128
$174M 0.21%
6,295,678
-93,620
129
$173M 0.21%
2,243,947
-207,346
130
$173M 0.21%
4,197,797
-330,871
131
$172M 0.21%
6,684,437
-378,203
132
$172M 0.21%
698,772
-109,579
133
$172M 0.21%
3,143,821
-82,611
134
$172M 0.21%
895,072
-1,300
135
$172M 0.21%
823,668
-20,718
136
$172M 0.21%
2,340,615
-67,338
137
$171M 0.21%
5,966,194
+517,037
138
$171M 0.21%
2,418,338
-22,194
139
$170M 0.21%
928,105
+179,347
140
$170M 0.21%
2,097,039
+1,250,183
141
$169M 0.21%
1,737,883
-274
142
$169M 0.21%
3,633,900
-87,940
143
$168M 0.2%
7,376,931
-450,236
144
$166M 0.2%
2,750,156
-229,096
145
$164M 0.2%
791,284
+104,687
146
$164M 0.2%
4,168,869
+690,906
147
$161M 0.2%
995,274
-322,272
148
$158M 0.19%
1,142,296
-7,928
149
$157M 0.19%
1,771,688
-36,189
150
$157M 0.19%
1,255,770
+6,910
4 5
6
7 8