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
576
$22.5M 0.02%
371,853
+56,366
577
$22.5M 0.02%
573,220
+36,518
578
$22.5M 0.02%
71,703
+129
579
$22.4M 0.02%
320,676
-29,578
580
$22.4M 0.02%
1,060,928
-1,053,446
581
$22.3M 0.02%
924,555
+567,294
582
$22.3M 0.02%
949,841
+166,152
583
$22.1M 0.02%
657,194
-195,807
584
$22.1M 0.02%
225,405
-348,885
585
$22M 0.02%
2,626,156
+28,883
586
$22M 0.02%
778,061
+10,441
587
$21.9M 0.02%
591,397
+10,968
588
$21.9M 0.02%
526,646
+147,642
589
$21.4M 0.02%
576,562
+558,094
590
$21.4M 0.02%
709,739
-131,194
591
$21.3M 0.02%
581,300
+71,200
592
$21.3M 0.02%
240,628
+40,032
593
$21.1M 0.02%
451,198
-13,479
594
$21M 0.02%
58,565
+662
595
$20.8M 0.02%
585,979
+64,710
596
$20.7M 0.02%
269,447
+52,706
597
$20.6M 0.02%
411,064
-20,775
598
$20.2M 0.02%
2,141,042
-338,765
599
$20M 0.02%
173,122
-95,215
600
$20M 0.02%
+236,565
22 23
24
25 26