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
176
$134M 0.18%
3,487,966
+511,364
177
$134M 0.18%
4,430,281
+294,458
178
$133M 0.18%
1,206,796
+76,232
179
$133M 0.18%
643,822
-186,396
180
$132M 0.18%
2,798,805
-109,117
181
$132M 0.18%
1,144,209
-117,577
182
$130M 0.18%
1,694,107
-251,984
183
$130M 0.18%
1,361,023
+348,048
184
$130M 0.18%
1,272,058
-12,734
185
$130M 0.18%
3,063,930
-1,058,688
186
$128M 0.17%
2,389,185
+274,788
187
$127M 0.17%
4,015,246
+99,250
188
$127M 0.17%
2,435,357
+262,564
189
$126M 0.17%
2,848,404
-2,662,296
190
$125M 0.17%
1,555,170
+655,637
191
$124M 0.17%
4,656,398
+1,251,090
192
$124M 0.17%
909,999
-37,364
193
$124M 0.17%
1,776,050
-413,073
194
$123M 0.17%
1,202,268
-299,846
195
$122M 0.17%
303,181
-2,227
196
$120M 0.16%
660,168
+52,139
197
$120M 0.16%
2,457,367
-52,395
198
$119M 0.16%
1,536,355
-35,150
199
$119M 0.16%
4,036,141
+28,581
200
$118M 0.16%
837,583
-17,053
6 7
8
9 10