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
1626
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-417
1627
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-13,450
1628
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-13,637
1629
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-255,223
1630
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-128,166
1631
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-48,053
1632
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-14,787
1633
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-8,918
1634
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-17,500
1635
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-46,983
1636
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-8,302
1637
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-78,962
1638
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-42,108
1639
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-500,133
1640
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-42,113
1641
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-76,988
1642
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1643
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-7,831
1644
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-9,000
1645
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-50,000
1646
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-5,381
1647
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-1,134,162
1648
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-14,438
1649
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-1,784,766
1650
– –
-13,504
63 64 65
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