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
$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
1
$1.91B 2.33%
13,703,288
-318,169
2
$1.51B 1.84%
12,806,855
-287,777
3
$1.24B 1.51%
22,123,208
+164,936
4
$865M 1.06%
5,075,192
-292,794
5
$860M 1.05%
14,104,280
-224,840
6
$765M 0.93%
3,679,285
+233,509
7
$737M 0.9%
14,918,630
+3,167,460
8
$703M 0.86%
3,632,388
-155,207
9
$652M 0.8%
10,676,460
+203,800
10
$641M 0.78%
7,384,120
+303,020
11
$622M 0.76%
1,634,980
-89,502
12
$621M 0.76%
2,676,021
-211,920
13
$590M 0.72%
4,525,551
+396,157
14
$574M 0.7%
12,737,072
-1,511,974
15
$572M 0.7%
4,417,650
+249,954
16
$560M 0.68%
24,248,412
-593,436
17
$534M 0.65%
18,684,480
-1,215,253
18
$502M 0.61%
6,375,976
+29,398
19
$487M 0.59%
4,354,939
-673,782
20
$479M 0.58%
2,229,989
-100,801
21
$474M 0.58%
6,438,579
-518,369
22
$467M 0.57%
2,713,832
-191,027
23
$458M 0.56%
16,118,901
-306,290
24
$455M 0.56%
7,807,432
+71,460
25
$442M 0.54%
2,640,684
+162,391
1
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