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
351
$64.3M 0.06%
185,891
+79,916
352
$64M 0.06%
4,764,575
-118,091
353
$63.2M 0.06%
4,044,724
-6,304
354
$62.8M 0.06%
1,005,050
+406,339
355
$62.7M 0.06%
374,825
+130,786
356
$62M 0.06%
775,294
-66,890
357
$61.6M 0.06%
2,427,626
-172,866
358
$61.5M 0.06%
2,130,828
-32,995
359
$61.1M 0.06%
417,438
+17,411
360
$60.8M 0.06%
284,813
-1,898
361
$60.8M 0.06%
1,004,862
-177,006
362
$60.7M 0.06%
386,925
+12,233
363
$60.7M 0.06%
581,241
+289,048
364
$60.6M 0.06%
775,105
+2,871
365
$60.2M 0.05%
584,162
+11,532
366
$60.1M 0.05%
3,629,982
-7,301
367
$59.6M 0.05%
1,943,833
+62,010
368
$59.6M 0.05%
1,047,164
-63,013
369
$59.4M 0.05%
652,428
+205,352
370
$59.4M 0.05%
589,563
+40
371
$59.2M 0.05%
701,254
+25,507
372
$59.1M 0.05%
3,695,098
+3,670,274
373
$58.7M 0.05%
1,366,555
-44,842
374
$58.6M 0.05%
683,969
-88,464
375
$57.9M 0.05%
7,048,670
+6,961,766
13 14
15
16 17