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
526
$27.7M 0.03%
195,492
+4,542
527
$27.6M 0.03%
367,839
+12,345
528
$27.6M 0.03%
1,835,383
-725,065
529
$27.1M 0.02%
187,527
-396,639
530
$27M 0.02%
6,413,191
+19,177
531
$26.9M 0.02%
1,468,240
+37,818
532
$26.9M 0.02%
337,230
-79,075
533
$26.8M 0.02%
262,613
-15,591
534
$26.7M 0.02%
194,613
+33,819
535
$26.6M 0.02%
291,690
-85,849
536
$26.5M 0.02%
2,695,158
+31,808
537
$26.5M 0.02%
1,909,292
+31,986
538
$26.5M 0.02%
139,046
+3,918
539
$26.5M 0.02%
223,706
-5,539
540
$26.3M 0.02%
535,867
+61,326
541
$26M 0.02%
783,837
+114,468
542
$25.9M 0.02%
797,148
+97,748
543
$25.9M 0.02%
446,159
-21,641
544
$25.9M 0.02%
900,404
+13,363
545
$25.7M 0.02%
293,153
-24,378
546
$25.4M 0.02%
777,474
+313,123
547
$25.1M 0.02%
517,158
-13,944
548
$24.9M 0.02%
112,725
+451
549
$24.9M 0.02%
161,059
-126,935
550
$24.9M 0.02%
842,906
-319,622
20 21
22
23 24