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
1726
– –
-40,000
1727
– –
-6,000
1728
– –
-7,836
1729
– –
-5,305
1730
– –
-6,720
1731
– –
-4,954
1732
– –
-3,000
1733
– –
-6,183
1734
– –
-27,275
1735
– –
-6,129
1736
– –
-175,932
1737
– –
-17,133
1738
– –
-14,250
1739
– –
-123,775
1740
– –
-13,178
1741
– –
-6,722
1742
– –
-3,390
1743
– –
-10,356
1744
– –
-76,676
1745
– –
-260
1746
– –
-2,400
1747
– –
-13,505
1748
– –
-39,065
1749
– –
-9,215
1750
– –
-39,664
68 69
70
71 72