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
201
$118M 0.16%
5,423,364
-92,708
202
$118M 0.16%
2,361,046
+1,590,622
203
$117M 0.16%
980,348
-22,975
204
$117M 0.16%
1,003,937
-164,349
205
$116M 0.16%
713,291
-12,913
206
$114M 0.16%
1,622,285
-53,044
207
$114M 0.15%
2,097,573
-766,887
208
$114M 0.15%
2,298,034
-195,434
209
$113M 0.15%
1,048,974
-75,789
210
$113M 0.15%
1,394,049
+40,977
211
$112M 0.15%
2,168,051
+88,971
212
$112M 0.15%
2,211,483
-51,382
213
$111M 0.15%
1,430,183
+2,392
214
$109M 0.15%
1,230,371
+153,984
215
$108M 0.15%
821,368
-20,037
216
$108M 0.15%
3,651,805
+3,550,479
217
$108M 0.15%
2,730,007
-652,222
218
$108M 0.15%
1,886,332
+115,086
219
$107M 0.15%
979,054
-58,391
220
$106M 0.14%
1,652,653
-18,003
221
$105M 0.14%
1,758,690
+196,438
222
$105M 0.14%
3,961,488
-49,748
223
$103M 0.14%
2,512,609
-2,910,725
224
$102M 0.14%
5,291,822
+133,773
225
$101M 0.14%
929,206
-141,492
7 8
9
10 11