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
326
$72.1M 0.07%
1,582,733
+262,208
327
$70.7M 0.06%
133
+1
328
$70.2M 0.06%
2,081,102
-52,783
329
$69.9M 0.06%
1,405,927
-336,348
330
$69.7M 0.06%
2,775,907
-8,906
331
$69.6M 0.06%
853,323
-93,830
332
$69.4M 0.06%
1,389,751
-88,761
333
$69.1M 0.06%
796,077
+25,609
334
$68.9M 0.06%
421,664
-21,731
335
$68.4M 0.06%
1,487,979
-2,305
336
$68.4M 0.06%
693,280
-81,958
337
$68.3M 0.06%
207,961
+3,507
338
$68.1M 0.06%
8,251,954
-30,176
339
$68M 0.06%
3,140,288
+2,094,364
340
$67.9M 0.06%
828,775
-20,536
341
$67.8M 0.06%
232,058
-8,312
342
$67.8M 0.06%
3,712,721
+2,549,072
343
$67.4M 0.06%
3,004,669
-484,649
344
$67.3M 0.06%
2,949,879
+93,132
345
$66.1M 0.06%
18,885,772
+1,371,748
346
$64.9M 0.06%
4,100,471
+19,586
347
$64.9M 0.06%
462,630
+223,661
348
$64.8M 0.06%
716,345
-2,363
349
$64.7M 0.06%
416,002
+153,531
350
$64.4M 0.06%
1,477,498
+137
12 13
14
15 16