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
$81.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$157M
3
+$136M
4
NKE icon
Nike
NKE
+$130M
5
D icon
Dominion Energy
D
+$101M

Top Sells

1
+$155M
2
+$126M
3
+$104M
4
AM icon
Antero Midstream
AM
+$99.9M
5
WP
Worldpay, Inc.
WP
+$99M

Sector Composition

1 Technology 21%
2 Financials 14.48%
3 Healthcare 11.22%
4 Industrials 11.19%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156M 0.19%
1,429,464
+9,531
152
$155M 0.19%
924,259
-146,664
153
$154M 0.19%
608,435
+126,483
154
$154M 0.19%
3,139,036
-127,551
155
$154M 0.19%
2,109,344
-66,751
156
$153M 0.19%
428,775
-1,297
157
$152M 0.19%
1,556,086
+387,322
158
$152M 0.19%
2,878,239
-742,857
159
$151M 0.18%
1,458,177
+21,288
160
$151M 0.18%
1,844,075
+16,800
161
$148M 0.18%
7,105,920
-146,209
162
$148M 0.18%
4,838,937
-105,551
163
$147M 0.18%
1,792,625
-94,308
164
$145M 0.18%
1,785,958
-411,677
165
$145M 0.18%
1,315,795
-111,073
166
$143M 0.17%
1,393,229
+151,683
167
$141M 0.17%
112,608
+10,209
168
$141M 0.17%
4,454,886
-43,746
169
$140M 0.17%
1,071,640
+158,491
170
$138M 0.17%
2,766,120
-9,231
171
$138M 0.17%
5,698,073
+369,714
172
$138M 0.17%
1,435,976
+133,636
173
$138M 0.17%
633,297
+4,836
174
$137M 0.17%
2,222,713
-47,014
175
$135M 0.16%
921,438
-18,826
5 6
7
8 9