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
1651
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-34,110
1652
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1653
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-9,900
1654
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-1,683,352
1655
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1656
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-12,513
1657
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-4,108
1658
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-16,150
1659
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-254,882
1660
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-858,531
1661
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-6,400
1662
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-6,747
1663
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-2,358
1664
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-2,147,649
1665
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-12,315
1666
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1667
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1668
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1669
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1670
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-1,350
1671
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-11,250
1672
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1673
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1674
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-23,220
1675
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-11,900
65 66
67
68 69