Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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 +$165M
2 +$164M
3 +$136M
4
NKE icon
Nike
NKE
+$118M
5
D icon
Dominion Energy
D
+$96.7M

Top Sells

1 +$155M
2 +$143M
3 +$117M
4
BKNG icon
Booking.com
BKNG
+$103M
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
1626
-201,075
1627
-1,217,713
1628
-1,308,675
1629
-110,907
1630
-349,140
1631
-11,335