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
176
$150M 0.17%
1,416,320
+107,628
177
$148M 0.17%
2,226,999
-661,014
178
$147M 0.17%
2,809,633
-146,076
179
$147M 0.17%
3,862,876
+21,602
180
$145M 0.17%
5,584,014
-20,511
181
$145M 0.17%
1,509,759
+31,319
182
$144M 0.16%
1,450,725
-267,171
183
$144M 0.16%
10,676,803
-65,352
184
$143M 0.16%
5,761,405
+628,263
185
$142M 0.16%
926,335
+326
186
$142M 0.16%
1,774,163
+692,220
187
$141M 0.16%
2,480,291
+99,253
188
$138M 0.16%
4,358,852
-116,612
189
$138M 0.16%
4,961,471
+37,744
190
$138M 0.16%
1,847,477
+25,307
191
$138M 0.16%
1,479,193
-244,030
192
$137M 0.16%
487,092
-3,717
193
$136M 0.16%
2,065,515
-556,179
194
$136M 0.16%
1,105,289
+21,754
195
$134M 0.15%
2,945,323
+373,168
196
$134M 0.15%
2,251,921
-597,821
197
$133M 0.15%
1,177,332
+161,370
198
$133M 0.15%
426,392
-58,699
199
$131M 0.15%
3,053,690
-93,220
200
$130M 0.15%
1,113,307
-114,659
6 7
8
9 10