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
1601
– –
-12,800
1602
– –
-533,183
1603
– –
-319,956
1604
– –
-20,750
1605
– –
-40,207
1606
– –
-37,259
1607
– –
-10,650
1608
– –
-1,376,270
1609
– –
-54,650
1610
– –
-807,577
1611
– –
-306,225
1612
– –
-45,304
1613
– –
-65,823
1614
– –
-201,075
1615
– –
-1,217,713
1616
– –
-1,308,675
1617
– –
-349,140
1618
– –
-46,900
1619
– –
-1,348,610
1620
– –
-741,583
1621
– –
-823,205
1622
– –
-2,585,108
1623
– –
-2,427,922
1624
– –
-48,500
1625
– –
-2,771
62 63 64
65
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