Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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 +$307M
2 +$212M
3 +$201M
4
PSA icon
Public Storage
PSA
+$177M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1 +$308M
2 +$249M
3 +$247M
4
PFE icon
Pfizer
PFE
+$244M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M

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%
213,918
-44,607
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