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
1501
$45K ﹤0.01%
13,096
-60
1502
$44K ﹤0.01%
21,759
1503
$39K ﹤0.01%
12,000
1504
$33K ﹤0.01%
117,056
1505
$32K ﹤0.01%
11,862
1506
$4K ﹤0.01%
12
1507
– –
-48,500
1508
– –
-2,771
1509
– –
-2,000
1510
– –
-935,018
1511
– –
-110,907
1512
– –
-741,583
1513
– –
-823,205
1514
– –
-2,585,108
1515
– –
-2,427,922
1516
– –
-19,048
1517
– –
-45,000
1518
– –
-9,769
1519
– –
-89,355
1520
– –
-2,428
1521
– –
-3,369
1522
– –
-20,131
1523
– –
-2,215
1524
– –
-5,726
1525
– –
-6,329
59 60
61
62 63