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
501
$38.8M 0.03%
299,673
-42,392
502
$38.8M 0.03%
562,034
+470,030
503
$38.8M 0.03%
2,506,808
-2,376
504
$38.4M 0.03%
337,170
-33,011
505
$38.1M 0.03%
328,420
-44,974
506
$38.1M 0.03%
1,586,868
+583,207
507
$38M 0.03%
152,918
-62,176
508
$38M 0.03%
334,041
-279,446
509
$37.9M 0.03%
403,359
-507,779
510
$37.7M 0.03%
867,925
-35,824
511
$37.6M 0.03%
507,811
-31,320
512
$37.4M 0.03%
1,681,743
-12,382
513
$37.4M 0.03%
82,000
+46,157
514
$37.3M 0.03%
1,010,322
+194,339
515
$37.2M 0.03%
696,421
-150,067
516
$37M 0.03%
525,835
-516,159
517
$37M 0.03%
202,592
-11,847
518
$36.8M 0.03%
86,883
-3,148
519
$36.8M 0.03%
144,980
-328,088
520
$36.5M 0.03%
4,746,964
+155,146
521
$36.4M 0.03%
691,020
+12,734
522
$36.2M 0.03%
401,254
+1,595
523
$36.2M 0.03%
2,010,152
+840,285
524
$36.1M 0.03%
138,501
-488,473
525
$36M 0.03%
63,093
-2,697
19 20
21
22 23