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
251
$121M 0.1%
726,944
+148,699
252
$120M 0.1%
640,583
+12,264
253
$120M 0.1%
1,035,076
+157,811
254
$119M 0.09%
908,531
+24,119
255
$118M 0.09%
4,355,471
-18,308
256
$118M 0.09%
795,394
+487,950
257
$117M 0.09%
772,756
+72,417
258
$117M 0.09%
1,233,055
+296,495
259
$116M 0.09%
286,438
+145,553
260
$115M 0.09%
654,550
+9,119
261
$115M 0.09%
1,980,117
-20,321
262
$114M 0.09%
3,257,340
+285,548
263
$114M 0.09%
2,012,689
-248,555
264
$113M 0.09%
740,873
-142,093
265
$111M 0.09%
7,235,598
+109,430
266
$110M 0.09%
1,543,043
+298,211
267
$110M 0.09%
7,272,530
-7,434
268
$109M 0.09%
983,319
+433,536
269
$109M 0.09%
21,861
-1,202
270
$108M 0.09%
442,926
-102,076
271
$107M 0.09%
357,091
-216,511
272
$107M 0.09%
5,208,840
+4,994,736
273
$107M 0.09%
2,180,906
+32,783
274
$107M 0.08%
747,710
-330,440
275
$105M 0.08%
2,922,581
-387,593
9 10
11
12 13