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
1526
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1527
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1528
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1529
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-4,636
1530
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1531
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-238,900
1532
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-10,000
1533
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-183,954
1534
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-1,199
1535
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-10,023
1536
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-97,485
1537
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-578,175
1538
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-535,900
1539
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-2,824
1540
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1541
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-9,204
1542
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1543
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1544
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1545
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1546
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1547
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-43,000
1548
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-53,728
1549
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-483,659
1550
– –
-207,661
60 61
62
63 64