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
201
$115M 0.14%
2,631,147
+30,160
202
$114M 0.14%
2,921,038
-281,264
203
$112M 0.14%
808,570
-132,433
204
$112M 0.14%
375,038
-28,977
205
$112M 0.14%
375,995
-22,768
206
$111M 0.14%
2,325,366
+89,658
207
$111M 0.14%
752,355
-14,613
208
$111M 0.14%
1,490,765
+109,237
209
$110M 0.13%
498,177
-5,853
210
$110M 0.13%
782,784
-96,604
211
$110M 0.13%
2,053,263
+430,816
212
$110M 0.13%
3,129,355
-169,768
213
$110M 0.13%
1,663,403
-162,419
214
$109M 0.13%
847,158
+107,209
215
$109M 0.13%
3,120,371
+311,759
216
$109M 0.13%
992,517
-21,561
217
$108M 0.13%
4,800,935
+177,881
218
$108M 0.13%
1,774,903
-58,893
219
$108M 0.13%
2,320,755
+5,533
220
$108M 0.13%
3,119,765
-239,664
221
$107M 0.13%
2,044,203
-41,076
222
$107M 0.13%
956,263
-193,809
223
$107M 0.13%
489,316
-4,523
224
$106M 0.13%
1,345,627
-18,327
225
$105M 0.13%
9,943,772
-2,087,897
7 8
9
10 11