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
1526
$150K ﹤0.01%
+11,259
1527
$147K ﹤0.01%
13,756
-362,772
1528
$146K ﹤0.01%
14,484
-3,147
1529
$141K ﹤0.01%
+12,447
1530
$137K ﹤0.01%
30,094
1531
$136K ﹤0.01%
10,498
1532
$133K ﹤0.01%
11,212
1533
$131K ﹤0.01%
115
1534
$130K ﹤0.01%
11,877
1535
$128K ﹤0.01%
11,600
+500
1536
$128K ﹤0.01%
10,000
1537
$127K ﹤0.01%
10,657
-5,717
1538
$126K ﹤0.01%
+10,338
1539
$124K ﹤0.01%
12,000
1540
$123K ﹤0.01%
24,226
1541
$123K ﹤0.01%
+12,018
1542
$122K ﹤0.01%
10,895
1543
$117K ﹤0.01%
10,000
1544
$116K ﹤0.01%
20,000
1545
$108K ﹤0.01%
+20,142
1546
$105K ﹤0.01%
92,519
1547
$105K ﹤0.01%
39,221
-2,387
1548
$89K ﹤0.01%
+10,315
1549
$89K ﹤0.01%
18,400
-5,000
1550
$88K ﹤0.01%
27,935
+13,435
60 61
62
63 64