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
1601
– –
-11,090
1602
– –
-13,222
1603
– –
-2,733
1604
– –
-396,816
1605
– –
-41,211
1606
– –
-4,792
1607
– –
-7,762
1608
– –
-3,148
1609
– –
-21,190
1610
– –
-286,016
1611
– –
-18,556
1612
– –
-10,951
1613
– –
-10,053
1614
– –
-7,310
1615
– –
-47,042
1616
– –
-164,458
1617
– –
-17,040
1618
– –
-1,154,103
1619
– –
-575,892
1620
– –
-4,105
1621
– –
-6,066
1622
– –
-4,625
1623
– –
0
1624
– –
-121,042
1625
– –
-6,005
63 64
65
66 67