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
151
$166M 0.19%
919,746
-44,548
152
$164M 0.19%
1,633,411
+96,391
153
$163M 0.19%
7,215,884
-215,210
154
$163M 0.19%
613,275
-57,079
155
$163M 0.19%
6,281,423
+523,863
156
$162M 0.19%
2,141,583
-516,078
157
$162M 0.19%
1,059,756
-127,969
158
$162M 0.19%
4,122,630
-95,750
159
$160M 0.18%
6,930,200
-222,892
160
$159M 0.18%
1,441,064
+956,715
161
$158M 0.18%
5,290,453
+628,901
162
$158M 0.18%
914,478
+59,266
163
$157M 0.18%
1,584,423
-44,210
164
$157M 0.18%
2,376,091
-138,800
165
$155M 0.18%
1,414,209
-32,965
166
$155M 0.18%
1,137,733
-35,257
167
$155M 0.18%
3,554,764
-40,270
168
$154M 0.18%
1,926,507
+226,988
169
$154M 0.18%
6,663,320
+336,550
170
$154M 0.18%
5,829,663
-2,333,022
171
$153M 0.18%
1,239,944
-33,573
172
$153M 0.18%
1,470,165
-46,500
173
$151M 0.17%
1,083,614
-31,770
174
$151M 0.17%
1,510,638
-36,385
175
$150M 0.17%
14,802,630
+2,274,033
5 6
7
8 9