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
201
$128M 0.15%
4,933,421
-12,134
202
$127M 0.15%
1,738,933
-206,489
203
$126M 0.14%
1,091,558
-25,785
204
$126M 0.14%
1,255,692
-37,247
205
$126M 0.14%
1,175,780
-34,755
206
$126M 0.14%
2,950,840
-45,386
207
$126M 0.14%
1,538,090
-45,070
208
$125M 0.14%
2,170,883
-67,870
209
$125M 0.14%
3,940,844
+1,512,032
210
$125M 0.14%
4,979,592
-286,836
211
$124M 0.14%
4,120,531
+107,062
212
$124M 0.14%
1,344,108
-40,679
213
$121M 0.14%
5,770,207
-1,679,597
214
$118M 0.14%
9,385,100
-1,167,815
215
$117M 0.13%
1,780,662
-54,573
216
$117M 0.13%
675,500
+38,911
217
$115M 0.13%
2,749,099
+159,017
218
$115M 0.13%
2,473,698
-270,717
219
$114M 0.13%
2,668,561
-88,522
220
$114M 0.13%
4,429,259
-378,967
221
$114M 0.13%
2,193,562
+183,744
222
$113M 0.13%
2,104,681
-58,818
223
$113M 0.13%
1,770,309
-55,362
224
$112M 0.13%
1,179,685
-453,954
225
$111M 0.13%
1,700,558
-5,169
7 8
9
10 11