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
551
$24.8M 0.02%
228,830
+73,628
552
$24.7M 0.02%
204,773
-18,175
553
$24.7M 0.02%
188,043
+185,083
554
$24.7M 0.02%
446,838
+332,215
555
$24.5M 0.02%
5,110,230
+58,013
556
$24.4M 0.02%
110,062
+100
557
$24.4M 0.02%
470,282
+342,690
558
$24.4M 0.02%
2,669,637
+25,935
559
$24.3M 0.02%
2,243,619
-15,710
560
$24.2M 0.02%
67,570
+26,512
561
$24.1M 0.02%
297,726
-173,055
562
$24M 0.02%
244,778
-75,571
563
$23.9M 0.02%
516,882
+295
564
$23.9M 0.02%
401,535
-11,300
565
$23.7M 0.02%
1,230,060
-81,100
566
$23.6M 0.02%
133,795
+4,319
567
$23.4M 0.02%
1,810,747
-670,114
568
$23.1M 0.02%
3,197,796
+8,167
569
$23M 0.02%
948,897
-3,361
570
$22.9M 0.02%
748,944
+10,613
571
$22.7M 0.02%
428,123
-11,295
572
$22.7M 0.02%
113,390
+6,707
573
$22.7M 0.02%
271,542
+38,085
574
$22.6M 0.02%
543,463
+390,275
575
$22.6M 0.02%
572,943
+32,665
21 22
23
24 25