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
351
$78.3M 0.06%
8,035,450
+130,020
352
$78M 0.06%
862,550
+549,104
353
$77.6M 0.06%
673,351
-9,337
354
$77.1M 0.06%
453,969
+80,236
355
$76.9M 0.06%
2,062,121
+149,728
356
$76.4M 0.06%
336,729
-1,071,696
357
$76.3M 0.06%
355,516
-3,597
358
$76M 0.06%
377,729
+80,621
359
$75.7M 0.06%
1,055,489
+514,452
360
$74.3M 0.06%
478,696
+33,830
361
$74M 0.06%
2,898,755
-180,696
362
$72.7M 0.06%
929,799
-3,028
363
$72.3M 0.06%
18,463,941
-74,465
364
$71.9M 0.06%
2,798,122
+112,532
365
$71.6M 0.06%
303,992
+299,874
366
$71.3M 0.06%
3,408,132
-393,562
367
$70.6M 0.06%
3,352,325
+553,386
368
$70.6M 0.06%
320,796
-14,974
369
$69.9M 0.06%
1,049,995
+102,798
370
$69.5M 0.06%
2,125,010
-65,671
371
$69.4M 0.06%
2,747,974
+392,465
372
$69.4M 0.06%
116,721
-30,793
373
$69.1M 0.05%
548,287
-64,773
374
$68.7M 0.05%
1,167,139
-43,834
375
$68.4M 0.05%
449,684
-97,084
13 14
15
16 17