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
1551
$86K ﹤0.01%
8,155
1552
$86K ﹤0.01%
12,500
-8,000
1553
$73K ﹤0.01%
16,443
+1,841
1554
$71K ﹤0.01%
16,412
+4,350
1555
$71K ﹤0.01%
+3,100
1556
$70K ﹤0.01%
+56
1557
$69K ﹤0.01%
15,000
1558
$64K ﹤0.01%
+10,041
1559
$62K ﹤0.01%
12,718
1560
$57K ﹤0.01%
+1,000
1561
$53K ﹤0.01%
1,778
1562
$44K ﹤0.01%
481
1563
$20K ﹤0.01%
125,919
1564
$20K ﹤0.01%
+14,500
1565
$15K ﹤0.01%
+3,583
1566
$13K ﹤0.01%
+277
1567
– –
-10,670
1568
– –
-17,251
1569
– –
-18,566
1570
– –
-4,688
1571
– –
-12,516
1572
– –
-8,500
1573
– –
-6,274
1574
– –
-9,074
1575
– –
-30,584
61 62
63
64 65