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
26
$684M 0.62%
3,901,064
-409,838
27
$639M 0.58%
1,131,632
-84,330
28
$627M 0.57%
2,082,243
+464,371
29
$611M 0.56%
1,206,875
+144,601
30
$604M 0.55%
1,524,142
+33
31
$593M 0.54%
1,176,354
+21,911
32
$590M 0.54%
2,080,403
+427,476
33
$583M 0.53%
707,811
-852
34
$569M 0.52%
8,369,169
+806,939
35
$567M 0.52%
1,319,332
-166,251
36
$565M 0.51%
17,035,565
+3,292,002
37
$562M 0.51%
6,367,990
+1,016,477
38
$561M 0.51%
2,552,992
+523,782
39
$547M 0.5%
17,791,878
+266,050
40
$539M 0.49%
1,475,727
+40,410
41
$539M 0.49%
2,082,807
+591,746
42
$532M 0.48%
2,613,222
+99,658
43
$513M 0.47%
918,918
+72,703
44
$512M 0.47%
78,847,968
+572,706
45
$509M 0.46%
16,117,843
+2,244,048
46
$506M 0.46%
1,860,153
+18,514
47
$503M 0.46%
985,031
+23,279
48
$502M 0.46%
852,553
+75,486
49
$501M 0.46%
2,878,098
+10,096
50
$487M 0.44%
5,663,618
-518,449
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