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
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$132M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$106M
5
MOMO
Hello Group
MOMO
+$91.1M

Top Sells

1
+$148M
2
+$130M
3
+$108M
4
NLSN
Nielsen Holdings plc
NLSN
+$103M
5
NRG icon
NRG Energy
NRG
+$83.3M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.36%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$196K ﹤0.01%
10,383
1602
$195K ﹤0.01%
37,705
-29,485
1603
$193K ﹤0.01%
+10,100
1604
$187K ﹤0.01%
+27,521
1605
$187K ﹤0.01%
44,636
1606
$181K ﹤0.01%
11,600
-19,300
1607
$180K ﹤0.01%
78,640
-9,169
1608
$179K ﹤0.01%
35,000
+8,000
1609
$174K ﹤0.01%
+22,000
1610
$171K ﹤0.01%
11,784
1611
$166K ﹤0.01%
15,845
1612
$161K ﹤0.01%
2,843
1613
$159K ﹤0.01%
61,775
+32,913
1614
$140K ﹤0.01%
19,794
+8,718
1615
$140K ﹤0.01%
16,436
-34
1616
$138K ﹤0.01%
10,659
-1,737
1617
$137K ﹤0.01%
17,500
1618
$132K ﹤0.01%
10,816
-375
1619
$127K ﹤0.01%
11,050
-1,575
1620
$126K ﹤0.01%
15,031
1621
$124K ﹤0.01%
+18,381
1622
$124K ﹤0.01%
22,613
-501
1623
$120K ﹤0.01%
12,461
+2,301
1624
$116K ﹤0.01%
15,000
-5,000
1625
$114K ﹤0.01%
15,688
+890
63 64
65
66 67