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
$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
1
$1.64B 1.87%
14,904,779
-572,399
2
$1.06B 1.21%
11,570,037
+45,031
3
$921M 1.05%
21,955,452
-715,624
4
$782M 0.89%
15,163,800
-75,060
5
$663M 0.76%
6,296,404
+102,770
6
$640M 0.73%
3,214,087
-254,525
7
$638M 0.73%
34,367,721
+2,351,115
8
$605M 0.69%
4,718,709
+5,314
9
$603M 0.69%
4,296,908
+108,182
10
$587M 0.67%
2,331,588
-58,495
11
$579M 0.66%
6,352,235
+518,703
12
$572M 0.65%
11,053,580
+317,620
13
$570M 0.65%
16,923,140
+2,564,060
14
$537M 0.61%
2,234,433
+206,147
15
$503M 0.58%
1,534,824
+63,408
16
$501M 0.57%
8,797,562
+641,764
17
$498M 0.57%
20,331,405
+315,368
18
$491M 0.56%
4,735,572
-260,339
19
$485M 0.55%
20,244,369
-1,475,217
20
$484M 0.55%
14,192,047
+597,605
21
$481M 0.55%
6,644,176
+104,062
22
$477M 0.55%
11,126,370
-1,283,767
23
$470M 0.54%
5,540,260
+251,614
24
$449M 0.51%
2,773,217
-1,095
25
$439M 0.5%
4,166,665
-186,407
1
2 3 4 5