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
1501
$264K ﹤0.01%
3,864
+1,173
1502
$263K ﹤0.01%
6,382
-1,334
1503
$262K ﹤0.01%
7,128
1504
$262K ﹤0.01%
+27,300
1505
$260K ﹤0.01%
3,329
1506
$260K ﹤0.01%
2,636
-26
1507
$259K ﹤0.01%
6,914
-3,831
1508
$257K ﹤0.01%
24,836
+4,613
1509
$257K ﹤0.01%
4,439
-15,888
1510
$256K ﹤0.01%
10,624
1511
$255K ﹤0.01%
16,444
+87
1512
$255K ﹤0.01%
160
-17,373
1513
$255K ﹤0.01%
39,165
+5,300
1514
$255K ﹤0.01%
1,735
-266
1515
$255K ﹤0.01%
15,803
+262
1516
$254K ﹤0.01%
3,710
-200
1517
$254K ﹤0.01%
12,431
-673
1518
$254K ﹤0.01%
20,958
+2,000
1519
$254K ﹤0.01%
2,055
-2,975
1520
$253K ﹤0.01%
8,896
1521
$253K ﹤0.01%
5,839
-266
1522
$253K ﹤0.01%
8,244
+1,804
1523
$252K ﹤0.01%
3,939
-12,908
1524
$252K ﹤0.01%
16,393
1525
$251K ﹤0.01%
16,550
59 60
61
62 63