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
$110B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$169M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$162M
5
LVS icon
Las Vegas Sands
LVS
+$159M

Top Sells

1
+$180M
2
+$168M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
5
LMT icon
Lockheed Martin
LMT
+$111M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127M 0.12%
393,794
-17,492
227
$126M 0.11%
668,577
-22,750
228
$125M 0.11%
1,064,447
-3,879
229
$125M 0.11%
2,124,712
+675,079
230
$125M 0.11%
1,773,257
-8,405
231
$124M 0.11%
768,549
-2,940
232
$124M 0.11%
4,087,581
+35,530
233
$123M 0.11%
1,598,905
-5,945
234
$121M 0.11%
1,495,023
-279,815
235
$120M 0.11%
2,509,092
-241,982
236
$120M 0.11%
4,033,628
-84,975
237
$120M 0.11%
18,528,075
-71,410
238
$119M 0.11%
1,461,219
-82,312
239
$119M 0.11%
1,623,162
-84,542
240
$118M 0.11%
264,601
-21,724
241
$118M 0.11%
337,925
+26,290
242
$117M 0.11%
1,989,448
+56,679
243
$117M 0.11%
1,466,900
-454,060
244
$116M 0.11%
3,478,832
-20,024
245
$114M 0.1%
3,057,727
-11,226
246
$114M 0.1%
266,781
+41,219
247
$114M 0.1%
383,006
-28,907
248
$114M 0.1%
2,392,566
+352,850
249
$113M 0.1%
182,823
+11,678
250
$112M 0.1%
1,043,844
-3,763
8 9
10
11 12