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
426
$53.1M 0.04%
671,640
+31,620
427
$53M 0.04%
2,852,657
-4,747
428
$53M 0.04%
137,146
-115,981
429
$52.8M 0.04%
429,407
-19,244
430
$52.6M 0.04%
986,879
-924,350
431
$52.5M 0.04%
778,654
-24,199
432
$52.3M 0.04%
977,897
-14,069
433
$51.9M 0.04%
+1,026,433
434
$51.9M 0.04%
363,100
-510,949
435
$51.3M 0.04%
356,425
-3,350
436
$51.3M 0.04%
1,175,870
-16,120
437
$51M 0.04%
175,378
-4,617
438
$51M 0.04%
1,374,125
-240,963
439
$50.9M 0.04%
1,285,311
+108,715
440
$50.8M 0.04%
449,987
+446,454
441
$50.7M 0.04%
1,004,000
442
$49.6M 0.04%
1,781,992
-108,310
443
$49.5M 0.04%
468,536
-77,971
444
$49.1M 0.04%
6,519,277
+258,934
445
$49M 0.04%
212,938
+29,925
446
$48.8M 0.04%
486,739
+66,184
447
$48.7M 0.04%
395,144
-751,228
448
$48.3M 0.04%
1,001,832
-99,820
449
$48.2M 0.04%
751,145
+378,207
450
$47.8M 0.04%
364,611
+153,574
16 17
18
19 20