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
1501
$204K ﹤0.01%
+8,934
1502
$203K ﹤0.01%
25,300
-13,320
1503
$203K ﹤0.01%
14,383
1504
$202K ﹤0.01%
4,021
-1,800
1505
$202K ﹤0.01%
+8,462
1506
$202K ﹤0.01%
+4,997
1507
$201K ﹤0.01%
2,103
-135
1508
$195K ﹤0.01%
15,484
1509
$193K ﹤0.01%
10,284
1510
$190K ﹤0.01%
12,923
-400
1511
$189K ﹤0.01%
16,206
-5
1512
$188K ﹤0.01%
+42,985
1513
$187K ﹤0.01%
11,971
-5
1514
$186K ﹤0.01%
13,635
+1,500
1515
$182K ﹤0.01%
16,666
1516
$178K ﹤0.01%
12,417
1517
$171K ﹤0.01%
10,197
1518
$168K ﹤0.01%
10,000
1519
$165K ﹤0.01%
6,767
-2,335
1520
$162K ﹤0.01%
23,391
+804
1521
$161K ﹤0.01%
1,045
-65,010
1522
$158K ﹤0.01%
+21,175
1523
$153K ﹤0.01%
10,103
-40,813
1524
$152K ﹤0.01%
10,758
1525
$151K ﹤0.01%
5,237
-1,078
59 60
61
62 63