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
526
$35.9M 0.03%
3,817,917
-13,436
527
$35.8M 0.03%
+376,800
528
$35.8M 0.03%
83,834
-9,017
529
$35.3M 0.03%
332,199
+133,059
530
$34.8M 0.03%
154,757
-1,142
531
$34.7M 0.03%
743,007
+63,259
532
$34.7M 0.03%
958,728
+5,995
533
$34.5M 0.03%
1,732,469
+1,714,305
534
$34.3M 0.03%
256,738
+1,024
535
$33.8M 0.03%
4,892,590
+1,518,342
536
$33.7M 0.03%
1,228,372
+2,293
537
$33.6M 0.03%
113,764
+6,439
538
$33.3M 0.03%
792,880
+22,030
539
$33.2M 0.03%
5,243,621
-20,081
540
$33.1M 0.03%
954,088
+930,657
541
$33M 0.03%
453,670
+145,244
542
$32.7M 0.03%
285,664
+168,321
543
$32.5M 0.03%
455,614
-848,741
544
$32.4M 0.03%
+496,127
545
$32.1M 0.03%
2,526,348
+748,940
546
$32.1M 0.03%
146,045
-3,412
547
$31.7M 0.03%
318,122
-8,904
548
$31.4M 0.03%
1,001,450
+488,007
549
$31.4M 0.02%
142,195
+8,907
550
$31.4M 0.02%
66,911
-130
20 21
22
23 24