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
1751
– –
-19,745
1752
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-61,000
1753
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-16,400
1754
– –
-70,713
1755
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-116,566
1756
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-13,735
1757
– –
-28,454
1758
– –
0
1759
– –
-14,074
1760
– –
-35,500
1761
– –
-9,102
1762
– –
-509,700
1763
– –
-2,910
1764
– –
-3,171
1765
– –
-19,554
1766
– –
-5,200
1767
– –
-1,787
1768
– –
-3,625
1769
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-4,748
1770
– –
-14,700
1771
– –
-6,084
1772
– –
-7,241
1773
– –
-11,044
1774
– –
-32,493
1775
– –
-3,430,223
69 70
71
72 73