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
276
$100M 0.09%
1,406,766
-68,533
277
$100M 0.09%
1,595,435
+4,908
278
$99.2M 0.09%
749,406
+141,546
279
$99M 0.09%
1,119,280
+21,939
280
$98.2M 0.09%
3,865,941
-31,533
281
$97.4M 0.09%
1,783,622
-102,673
282
$97M 0.09%
940,683
-3,328
283
$97M 0.09%
8,750,000
284
$95.2M 0.09%
3,518,149
-321,603
285
$94.8M 0.09%
1,030,459
-110,921
286
$94.8M 0.09%
3,370,554
+47,159
287
$94.2M 0.09%
2,544,613
+128,379
288
$94.1M 0.09%
2,104,597
+109,737
289
$93.5M 0.09%
1,867,242
+572,027
290
$92.9M 0.08%
3,126,095
+95,748
291
$92.3M 0.08%
1,952,465
-228,769
292
$92.2M 0.08%
837,753
-253,688
293
$91.7M 0.08%
3,968,814
+236,742
294
$91.5M 0.08%
3,209,553
+2,352
295
$90.9M 0.08%
1,809,878
-6,544
296
$88.6M 0.08%
1,189,230
+14,151
297
$87.6M 0.08%
189,523
-65,257
298
$87.2M 0.08%
2,525,689
-17,183
299
$85.8M 0.08%
343,095
+31,731
300
$85.8M 0.08%
436,042
-7,979
10 11
12
13 14