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
376
$68.3M 0.05%
1,016,816
+214,672
377
$68.1M 0.05%
232,586
-3,907
378
$66.3M 0.05%
1,338,578
+127,253
379
$65.5M 0.05%
1,543,204
+3,893
380
$65.5M 0.05%
4,179,491
+112,207
381
$65.1M 0.05%
1,147,354
-50,280
382
$64.9M 0.05%
145,982
-30,835
383
$64.5M 0.05%
2,356,761
-163,858
384
$64.1M 0.05%
1,124,666
+19,021
385
$63M 0.05%
605,883
+570,793
386
$62.9M 0.05%
226,804
+47,112
387
$62.7M 0.05%
89,931
-6,911
388
$62.6M 0.05%
357,297
-48,021
389
$62.5M 0.05%
427,693
-8,628
390
$62.4M 0.05%
1,061,267
+89,018
391
$61.6M 0.05%
1,178,776
-147,096
392
$61.5M 0.05%
791,179
+101,122
393
$61.5M 0.05%
166,429
-11,988
394
$61.5M 0.05%
242,383
+211,668
395
$61.3M 0.05%
1,015,966
-45,832
396
$60.8M 0.05%
15,037,899
+4,155
397
$60.7M 0.05%
785,391
+66,685
398
$60.5M 0.05%
130,378
+113
399
$60.2M 0.05%
1,736,351
+1,138,783
400
$59.8M 0.05%
781,194
+12,175
14 15
16
17 18