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
476
$35.3M 0.03%
3,308,950
+42,029
477
$35M 0.03%
79,552
+2,985
478
$34.5M 0.03%
79,322
+6,504
479
$34.4M 0.03%
973,938
-134,851
480
$34.1M 0.03%
243,119
-39,323
481
$34M 0.03%
368,870
-6,002
482
$33.5M 0.03%
1,057,626
-391,056
483
$33.5M 0.03%
4,475,122
-98,252
484
$33.5M 0.03%
764,017
+3,276
485
$33.4M 0.03%
197,272
-4,120
486
$33.2M 0.03%
594,548
-129,239
487
$33.2M 0.03%
2,259,818
+3,823
488
$32.9M 0.03%
4,542,305
-41,946
489
$32.7M 0.03%
595,656
+1,421
490
$32.5M 0.03%
1,031,122
+349,925
491
$32.3M 0.03%
912,444
+824,919
492
$32.2M 0.03%
288,656
-21,537
493
$32.1M 0.03%
198,384
+1,867
494
$31.9M 0.03%
340,198
+32,514
495
$31.7M 0.03%
455,710
+9,605
496
$31.6M 0.03%
155,104
+94,357
497
$31.5M 0.03%
289,665
-41,403
498
$31.3M 0.03%
427,067
-89,352
499
$31.3M 0.03%
+4,709,793
500
$30.7M 0.03%
482,277
-40,467
18 19
20
21 22