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
176
$133M 0.16%
1,301,972
+26,377
177
$133M 0.16%
1,772,580
+77,852
178
$132M 0.16%
5,705,623
-100,653
179
$131M 0.16%
1,108,249
+158,265
180
$128M 0.16%
164,913
+30,489
181
$128M 0.16%
1,030,641
-20,292
182
$128M 0.16%
650,859
-74,136
183
$127M 0.16%
2,431,634
+215,081
184
$127M 0.16%
1,121,572
+8,913
185
$127M 0.15%
942,199
+572,552
186
$126M 0.15%
1,049,162
-109,439
187
$126M 0.15%
1,575,228
+503,031
188
$126M 0.15%
8,424,880
+5,553,600
189
$125M 0.15%
1,357,403
-107,998
190
$125M 0.15%
458,312
+34,998
191
$124M 0.15%
1,198,939
-64,628
192
$124M 0.15%
3,351,114
-66,670
193
$123M 0.15%
4,253,565
+1,732,878
194
$122M 0.15%
2,003,399
-11,751
195
$120M 0.15%
1,407,529
+40,944
196
$120M 0.15%
2,357,809
-315,508
197
$118M 0.14%
1,288,759
+37,542
198
$118M 0.14%
1,555,393
+563,281
199
$117M 0.14%
1,004,362
-22,844
200
$115M 0.14%
841,487
+48,816
6 7
8
9 10