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 11.2%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-578,175
1527
– –
-535,900
1528
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-2,824
1529
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-1,409
1530
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-9,204
1531
– –
-260
1532
– –
-5,864
1533
– –
-32,603
1534
– –
-16,660
1535
– –
-11,335
1536
– –
-43,000
1537
– –
-53,728
1538
– –
-483,659
1539
– –
-207,661
1540
– –
-4,540
1541
– –
-8,019
1542
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-8,357
1543
– –
-312,137
1544
– –
-12,044
1545
– –
-22,255
1546
– –
-16,752
1547
– –
-3,705
1548
– –
-9,081
1549
– –
-3,610
1550
– –
-2,396
60 61
62
63 64