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
276
$104M 0.08%
695,774
+74,430
277
$103M 0.08%
1,212,336
-656,763
278
$103M 0.08%
943,653
+180,137
279
$103M 0.08%
1,525,126
+320,491
280
$102M 0.08%
1,751,979
+26,589
281
$102M 0.08%
5,292,160
-219,687
282
$102M 0.08%
1,444,395
+938
283
$101M 0.08%
341,717
-32,248
284
$101M 0.08%
2,133,686
-625,104
285
$101M 0.08%
4,636,244
+73,298
286
$100M 0.08%
677,350
+9,384
287
$100M 0.08%
1,692,398
+932,526
288
$99.7M 0.08%
804,862
-18,322
289
$99.2M 0.08%
5,617,577
+71,345
290
$99M 0.08%
744,536
+299,041
291
$99M 0.08%
473,164
-196,269
292
$98.8M 0.08%
972,623
+255,423
293
$98.6M 0.08%
3,792,309
+131,223
294
$98.4M 0.08%
4,269,978
+37,846
295
$97.8M 0.08%
558,098
-10,759
296
$97.5M 0.08%
1,203,759
+548,801
297
$97.4M 0.08%
550,366
-6,673
298
$97.4M 0.08%
2,617,674
+59,966
299
$97M 0.08%
977,919
+43,664
300
$96.8M 0.08%
398,906
-150,288
10 11
12
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