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
301
$96.4M 0.08%
1,423,108
-39,559
302
$96M 0.08%
282,576
-13,230
303
$95.9M 0.08%
1,234,434
+382,657
304
$95M 0.08%
1,315,469
-546,851
305
$94.2M 0.07%
1,111,392
+138,665
306
$94.1M 0.07%
845,531
+12,890
307
$93.2M 0.07%
717,565
-140,089
308
$92.7M 0.07%
537,660
+101,257
309
$92.6M 0.07%
1,795,758
-5,834
310
$92.5M 0.07%
3,451,184
-82,609
311
$92.5M 0.07%
2,051,772
-106,573
312
$92.4M 0.07%
873,985
+15,723
313
$92.3M 0.07%
382,968
-14,854
314
$91.9M 0.07%
1,092,156
+11,656
315
$90.9M 0.07%
1,793,099
-68,687
316
$90.6M 0.07%
133
-6
317
$89.9M 0.07%
2,188,883
+320,785
318
$89.8M 0.07%
243,562
-457,744
319
$89.6M 0.07%
377,001
+87,594
320
$88.5M 0.07%
320,472
-11,158
321
$88.4M 0.07%
45,438
+12,328
322
$87.9M 0.07%
527,399
+228,777
323
$87.7M 0.07%
1,658,364
-88,899
324
$87.5M 0.07%
643,333
+319,407
325
$87.4M 0.07%
1,207,400
-659,602
11 12
13
14 15