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
476
$43.5M 0.03%
1,958,909
+1,500,391
477
$43.4M 0.03%
399,899
-12,107
478
$42.9M 0.03%
5,044,364
+700,533
479
$42.7M 0.03%
291,638
-51,016
480
$42.6M 0.03%
543,878
-5,664
481
$42.6M 0.03%
182,884
+98,201
482
$42.4M 0.03%
66,655
-3,764
483
$42.3M 0.03%
688,577
-159,696
484
$42M 0.03%
1,366,789
+2,263
485
$41.7M 0.03%
683,594
+208,728
486
$41.5M 0.03%
218,802
-21,224
487
$41.4M 0.03%
1,766,909
+316,084
488
$41.3M 0.03%
1,339,575
-109,984
489
$41.3M 0.03%
927,618
-127,199
490
$41.3M 0.03%
2,047,065
+16,006
491
$40.8M 0.03%
1,218,857
+523,047
492
$40.2M 0.03%
544,375
+535,974
493
$40.2M 0.03%
1,787,724
+149,658
494
$40.2M 0.03%
9,913,048
+5,019,762
495
$40M 0.03%
225,402
-6,142
496
$39.9M 0.03%
4,483,493
-11,311
497
$39.6M 0.03%
139,360
+41,921
498
$39.5M 0.03%
8,750,000
499
$39M 0.03%
1,219,541
+320,362
500
$38.9M 0.03%
660,869
-1,813,010
18 19
20
21 22