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
151
$146M 0.2%
3,669,502
-219,333
152
$145M 0.2%
3,329,807
+439,168
153
$145M 0.2%
5,200,277
+1,809,261
154
$145M 0.2%
536,501
-67,382
155
$144M 0.2%
2,185,684
+109,530
156
$144M 0.2%
1,170,815
-210,451
157
$144M 0.19%
5,723,136
+1,690,038
158
$142M 0.19%
1,871,139
-219,885
159
$141M 0.19%
2,176,174
-134,173
160
$141M 0.19%
3,010,560
+428,756
161
$140M 0.19%
1,290,700
+103,131
162
$140M 0.19%
1,431,005
-33,787
163
$140M 0.19%
4,553,492
+390,005
164
$139M 0.19%
987,238
-23,976
165
$138M 0.19%
1,505,809
-21,182
166
$137M 0.19%
1,472,382
-460,388
167
$137M 0.19%
1,759,040
-82,101
168
$136M 0.18%
2,024,360
+516,217
169
$136M 0.18%
1,780,572
+146,498
170
$136M 0.18%
1,257,295
-171,686
171
$136M 0.18%
3,709,928
-135,263
172
$136M 0.18%
791,763
-93,877
173
$136M 0.18%
7,696,179
+839,828
174
$135M 0.18%
5,298,424
-33,658
175
$135M 0.18%
2,376,450
+62,072
5 6
7
8 9