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
$126B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$196M
3
+$190M
4
WFC icon
Wells Fargo
WFC
+$178M
5
AVGO icon
Broadcom
AVGO
+$174M

Top Sells

1
+$303M
2
+$243M
3
+$239M
4
KDP icon
Keurig Dr Pepper
KDP
+$236M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208M

Sector Composition

1 Technology 27.05%
2 Financials 14.4%
3 Industrials 12.06%
4 Consumer Discretionary 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135M 0.11%
4,176,853
+568,961
227
$135M 0.11%
3,369,518
-1,283,868
228
$134M 0.11%
597,935
-15,667
229
$133M 0.11%
2,878,793
-88,492
230
$133M 0.11%
1,199,882
-214,123
231
$133M 0.11%
410,545
+154,241
232
$132M 0.1%
931,593
+333,983
233
$132M 0.1%
1,424,356
+187,760
234
$131M 0.1%
4,945,893
-9,001,249
235
$131M 0.1%
333,273
+6,521
236
$130M 0.1%
1,168,978
-55,634
237
$130M 0.1%
1,532,864
-468,119
238
$129M 0.1%
6,746,358
-617,155
239
$129M 0.1%
1,245,783
+83,208
240
$127M 0.1%
217,528
+9,668
241
$126M 0.1%
5,551,613
+520,499
242
$126M 0.1%
1,705,237
+1,384,098
243
$125M 0.1%
4,806,699
+72,087
244
$125M 0.1%
1,243,640
-14,232
245
$125M 0.1%
381,066
+4,663
246
$125M 0.1%
1,578,784
+138,738
247
$124M 0.1%
647,916
+5,896
248
$124M 0.1%
1,044,217
+260,678
249
$123M 0.1%
2,261,968
-991,260
250
$122M 0.1%
384,658
-66,968
8 9
10
11 12