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
501
$30.4M 0.03%
1,149,705
+11,105
502
$30.4M 0.03%
354,756
+313,670
503
$30.2M 0.03%
1,025,225
+219,839
504
$30M 0.03%
+357,203
505
$30M 0.03%
534,636
-137,898
506
$30M 0.03%
363,320
-177,029
507
$29.9M 0.03%
208,310
+5,554
508
$29.7M 0.03%
453,798
+367,536
509
$29.6M 0.03%
148,623
+25
510
$29.3M 0.03%
263,336
+24,777
511
$29.3M 0.03%
275,341
+22,651
512
$29.1M 0.03%
296,485
-77,689
513
$28.9M 0.03%
146,994
-1,333
514
$28.9M 0.03%
186,643
+445
515
$28.8M 0.03%
515,318
+1,472
516
$28.8M 0.03%
1,250,263
+7,865
517
$28.5M 0.03%
947,889
-135,376
518
$28.5M 0.03%
+649,910
519
$28.4M 0.03%
229,356
-22,402
520
$28.2M 0.03%
398,456
-5,082
521
$28M 0.03%
1,736,072
+4,172
522
$27.8M 0.03%
166,411
-28,758
523
$27.8M 0.03%
2,687,637
+889,463
524
$27.8M 0.03%
3,398,861
-23,094
525
$27.7M 0.03%
216,688
-110,461
19 20
21
22 23