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
326
$86.7M 0.07%
1,260,594
+166,273
327
$86.4M 0.07%
1,355,595
-430,224
328
$85.9M 0.07%
811,817
+15,840
329
$85.1M 0.07%
1,094,421
-194,321
330
$85.1M 0.07%
283,495
-46,366
331
$84.6M 0.07%
343,585
+1,215
332
$84.2M 0.07%
988,437
+115,436
333
$84M 0.07%
714,501
-3,693
334
$83.6M 0.07%
1,062,591
+146,991
335
$83.2M 0.07%
2,875,811
-69,876
336
$83.1M 0.07%
140,371
+4,770
337
$81.7M 0.06%
673,468
+383,222
338
$81.4M 0.06%
30,607,862
339
$81.3M 0.06%
4,996,815
-60,371
340
$81.2M 0.06%
398,646
-173,334
341
$81.1M 0.06%
2,115,400
+118,230
342
$80.9M 0.06%
580,866
-5,001
343
$80.3M 0.06%
2,157,334
-3,708,249
344
$79.4M 0.06%
1,072,060
+1,062,498
345
$79.3M 0.06%
1,282,973
-71,693
346
$79M 0.06%
775,597
+112,373
347
$78.9M 0.06%
71,306
-14,869
348
$78.6M 0.06%
596,604
+8,765
349
$78.4M 0.06%
3,951,349
+189,521
350
$78.4M 0.06%
559,221
+145,567
12 13
14
15 16