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
551
$31.3M 0.02%
394,144
+15,083
552
$31.1M 0.02%
49,381
-8,079
553
$31M 0.02%
275,602
-21,471
554
$30.9M 0.02%
422,888
-48,184
555
$30.8M 0.02%
643,995
+443,910
556
$30.6M 0.02%
143,653
-7,215
557
$30.6M 0.02%
808,644
-19,214
558
$30.5M 0.02%
1,645,630
-13,326
559
$30.3M 0.02%
328,137
-1,168,636
560
$30.2M 0.02%
480,313
-606
561
$30.2M 0.02%
8,433,165
+39,265
562
$30.1M 0.02%
4,037,362
+38,210
563
$29.9M 0.02%
477,437
-99,385
564
$29.8M 0.02%
3,762,747
-24,918
565
$29.8M 0.02%
941,527
-4,253
566
$29.3M 0.02%
701,133
+508,349
567
$29.1M 0.02%
373,270
568
$29M 0.02%
238,210
-83,612
569
$28.9M 0.02%
193,018
-109,051
570
$28.8M 0.02%
68,805
-3,336
571
$28.7M 0.02%
939,188
-2,947
572
$28.7M 0.02%
56,101
+1,634
573
$28.6M 0.02%
892,702
-970,539
574
$28.6M 0.02%
189,098
-109,733
575
$28.5M 0.02%
245,333
-8,946
21 22
23
24 25