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
376
$57.7M 0.05%
1,412,591
+149,482
377
$57.4M 0.05%
2,712,441
+77,532
378
$57.2M 0.05%
1,257,315
-15,603
379
$57.2M 0.05%
281,787
-24,578
380
$56.9M 0.05%
1,536,576
-61,628
381
$56.8M 0.05%
2,510,987
-1,223,853
382
$56.3M 0.05%
1,186,549
-77,278
383
$55.8M 0.05%
2,228,327
+770,761
384
$55.7M 0.05%
1,335,365
-4,902
385
$55.5M 0.05%
777,155
-4,369
386
$54.7M 0.05%
227,452
-597
387
$54.6M 0.05%
927,363
+14,282
388
$53.6M 0.05%
320,415
+29,325
389
$53.5M 0.05%
3,940,486
-41,657
390
$53.5M 0.05%
3,584,004
+41,301
391
$53.2M 0.05%
1,693,496
-9,412
392
$53.1M 0.05%
426,442
-83,733
393
$52.8M 0.05%
571,137
+267,725
394
$52.8M 0.05%
612,237
-5,848
395
$52.8M 0.05%
1,066,258
-224,505
396
$52.7M 0.05%
184,427
+13,605
397
$52.6M 0.05%
6,682,076
+32,122
398
$52.4M 0.05%
1,333,836
-4,328
399
$52.2M 0.05%
403,424
+819
400
$52.1M 0.05%
451,541
-4,395
14 15
16
17 18