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
26
$672M 0.53%
2,928,333
-234,073
27
$668M 0.53%
3,873,681
-14,501
28
$667M 0.53%
962,578
+13,115
29
$643M 0.51%
1,924,483
+156,660
30
$643M 0.51%
7,114,095
-1,238,374
31
$636M 0.5%
1,257,290
-27,109
32
$625M 0.5%
2,156,198
-82,844
33
$606M 0.48%
1,164,772
-72,248
34
$594M 0.47%
2,480,507
-96,370
35
$585M 0.46%
4,845,484
-66,628
36
$577M 0.46%
2,530,396
-596,381
37
$570M 0.45%
8,200,867
-655,141
38
$567M 0.45%
1,707,399
-21,902
39
$565M 0.45%
899,126
-44,427
40
$556M 0.44%
2,707,699
+61,697
41
$533M 0.42%
502,505
-20,646
42
$529M 0.42%
2,964,000
+3,197
43
$527M 0.42%
2,451,243
+14,194
44
$518M 0.41%
3,573,659
+1,311,891
45
$517M 0.41%
2,225,163
+412,566
46
$514M 0.41%
1,462,037
+852,035
47
$484M 0.38%
11,003,975
+770,103
48
$471M 0.37%
15,005,619
-1,061,998
49
$468M 0.37%
2,127,519
+95,181
50
$452M 0.36%
2,693,534
-1,805,837
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