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
451
$40.5M 0.04%
2,289,007
+23,059
452
$40.3M 0.04%
1,014,582
-38,349
453
$40.3M 0.04%
978,285
-15,121
454
$40.1M 0.04%
535,223
-8,827
455
$39.8M 0.04%
860,142
-156,204
456
$39.7M 0.04%
335,428
+96,708
457
$39.6M 0.04%
334,903
+3,910
458
$39.2M 0.04%
1,120,370
+47,892
459
$39.2M 0.04%
1,878,684
-992,765
460
$39.1M 0.04%
346,332
+91,192
461
$38.1M 0.03%
414,732
+7,881
462
$36.9M 0.03%
472,688
-217,861
463
$36.8M 0.03%
1,621,690
+25,331
464
$36.7M 0.03%
1,238,849
+359,664
465
$36.5M 0.03%
378,641
-2,882
466
$36.4M 0.03%
877,024
+16,434
467
$36.4M 0.03%
563,423
-12,450
468
$36.3M 0.03%
1,967,479
-23,032
469
$36.2M 0.03%
5,658,988
+108,246
470
$35.9M 0.03%
133,559
-386,698
471
$35.8M 0.03%
86,523
-230
472
$35.8M 0.03%
454,775
-1,465
473
$35.8M 0.03%
276,444
+14,656
474
$35.7M 0.03%
296,642
-11,324
475
$35.6M 0.03%
3,033,932
+52,461
17 18
19
20 21