Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 Financials 14.68%
2 Technology 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
1
$1.15B 1.56%
17,221,598
-226,150
2
$813M 1.1%
25,307,536
+117,283
3
$803M 1.09%
13,934,452
-223,035
4
$680M 0.92%
24,075,332
-1,732,508
5
$628M 0.85%
6,496,623
+69,968
6
$614M 0.83%
4,247,565
-16,602
7
$597M 0.81%
15,355,280
-600,120
8
$593M 0.81%
7,545,286
-463,973
9
$564M 0.76%
5,009,834
-173,297
10
$562M 0.76%
4,755,907
-178,228
11
$545M 0.74%
2,937,011
-381,581
12
$522M 0.71%
18,880,134
+75,360
13
$518M 0.7%
30,831,777
-1,362,452
14
$517M 0.7%
13,164,371
-418,398
15
$491M 0.67%
2,130,596
+110,201
16
$476M 0.65%
5,299,043
-23,889
17
$439M 0.6%
8,533,163
-1,123,597
18
$437M 0.59%
2,503,882
-31,053
19
$436M 0.59%
13,738,495
-259,842
20
$432M 0.59%
10,744,500
+42,020
21
$430M 0.58%
5,643,667
-400,024
22
$411M 0.56%
7,632,255
-556,215
23
$390M 0.53%
2,419,618
-409,025
24
$390M 0.53%
11,753,694
-775,266
25
$389M 0.53%
6,550,495
-103,379
1
2 3 4 5