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
1476
$122K ﹤0.01%
12,789
-25
1477
$117K ﹤0.01%
63,000
-1,000
1478
$116K ﹤0.01%
4,699
+4
1479
$112K ﹤0.01%
34,580
-2,975
1480
$112K ﹤0.01%
+11,594
1481
$111K ﹤0.01%
222
-223
1482
$108K ﹤0.01%
26,750
+100
1483
$106K ﹤0.01%
3,592
-315
1484
$103K ﹤0.01%
+10,000
1485
$100K ﹤0.01%
26,215
-4,146
1486
$93K ﹤0.01%
21,813
1487
$90K ﹤0.01%
3,912
-14
1488
$82K ﹤0.01%
22,770
-9,707
1489
$81K ﹤0.01%
11,297
+190
1490
$80K ﹤0.01%
22,333
-280
1491
$79K ﹤0.01%
17,131
-78
1492
$77K ﹤0.01%
8,155
1493
$74K ﹤0.01%
13,165
1494
$72K ﹤0.01%
10,000
1495
$71K ﹤0.01%
15,500
-400
1496
$68K ﹤0.01%
10,454
1497
$62K ﹤0.01%
19,509
-90
1498
$61K ﹤0.01%
18,674
-86
1499
$46K ﹤0.01%
1,620
1500
$46K ﹤0.01%
9,817
-45
58 59
60
61 62