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
1576
– –
-1,107
1577
– –
-4,455
1578
– –
-14,490
1579
– –
-16,937
1580
– –
-20,000
1581
– –
-24,072
1582
– –
-6,770
1583
– –
-10,888
1584
– –
-25,066
1585
– –
-786,538
1586
– –
-18,324
1587
– –
-16,082
1588
– –
-12,209
1589
– –
-13,793
1590
– –
-125,806
1591
– –
-14,887
1592
– –
-15,886
1593
– –
-5,610
1594
– –
-10,952
1595
– –
-377,899
1596
– –
-8,015
1597
– –
-16,900
1598
– –
-25,333
1599
– –
-1,449
1600
– –
-111,088
62 63
64
65 66