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
401
$59.2M 0.05%
554,397
-61,967
402
$59M 0.05%
177,164
+43,373
403
$58.8M 0.05%
339,292
+324,677
404
$58.1M 0.05%
286,131
-30,946
405
$58M 0.05%
405,513
-97,807
406
$57.8M 0.05%
419,810
+408,777
407
$57.1M 0.05%
309,189
-3,773
408
$57.1M 0.05%
396,142
+55,883
409
$57M 0.05%
616,011
-70,546
410
$56.8M 0.05%
1,697,480
-883,034
411
$56.7M 0.05%
33,354
+8,727
412
$56.5M 0.04%
302,870
-5,612
413
$56.5M 0.04%
896,666
-75,154
414
$55.7M 0.04%
332,903
-3,375
415
$55.6M 0.04%
308,039
-99
416
$54.9M 0.04%
1,371,399
-205,758
417
$54.5M 0.04%
1,615,414
+1,600,189
418
$54.3M 0.04%
1,165,221
-5,505
419
$54.3M 0.04%
1,447,986
-129,194
420
$54.3M 0.04%
957,394
+5,737
421
$54.2M 0.04%
515,234
-137,382
422
$54M 0.04%
1,536,893
-86,706
423
$53.6M 0.04%
538,564
+264,814
424
$53.4M 0.04%
695,408
-11,315
425
$53.1M 0.04%
674,059
-194,177
15 16
17
18 19