Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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 +$307M
2 +$212M
3 +$201M
4
PSA icon
Public Storage
PSA
+$177M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1 +$308M
2 +$249M
3 +$247M
4
PFE icon
Pfizer
PFE
+$244M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M

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
451
$47.6M 0.04%
+290,975
452
$47.5M 0.04%
821,720
+657,073
453
$47.5M 0.04%
1,238,019
+1,229,106
454
$47.5M 0.04%
140,400
+138,790
455
$47.5M 0.04%
506,355
-181,596
456
$47.4M 0.04%
202,146
-14,580
457
$47.3M 0.04%
245,514
-1,232
458
$47.1M 0.04%
510,418
+114,515
459
$46.6M 0.04%
1,595,339
-55,288
460
$46.2M 0.04%
3,307,099
-8,311
461
$46.1M 0.04%
186,935
+4,587
462
$46M 0.04%
4,440,934
+3,818,618
463
$46M 0.04%
835,662
-92,362
464
$45.9M 0.04%
505,903
-31,351
465
$45.8M 0.04%
512,419
-10,847
466
$45.7M 0.04%
198,225
+47,438
467
$45.6M 0.04%
4,725,196
+483,324
468
$45.4M 0.04%
458,457
-26,186
469
$45.4M 0.04%
205,262
-50,904
470
$45.3M 0.04%
5,233,409
-52,880
471
$45.2M 0.04%
217,574
-123,183
472
$45.1M 0.04%
396,740
-2,303
473
$44.9M 0.04%
1,069,618
-7,601
474
$44.3M 0.04%
225,159
-18,707
475
$44M 0.04%
1,560,265
+1,530,911