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
1701
– –
-19,056
1702
– –
-937,509
1703
– –
-11,291
1704
– –
-5,573
1705
– –
-42,883
1706
– –
-11,100
1707
– –
-6,564
1708
– –
-25,439
1709
– –
-8,685
1710
– –
-6,219
1711
– –
-549,274
1712
– –
-10,365
1713
– –
-14,823
1714
– –
-140,851
1715
– –
-45,500
1716
– –
-792,567
1717
– –
0
1718
– –
-4,542
1719
– –
-15,246
1720
– –
-15,314
1721
– –
-12,122
1722
– –
-75,676
1723
– –
-27,003
1724
– –
-95,240
1725
– –
-8,215
67 68
69
70 71