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
576
$28.3M 0.02%
2,053,662
+2,033,649
577
$28.2M 0.02%
305,796
+77,773
578
$28.2M 0.02%
112,984
-766,317
579
$28M 0.02%
232,021
+6,361
580
$27.8M 0.02%
327,319
-86,819
581
$27.7M 0.02%
2,741,081
+9,941
582
$27.6M 0.02%
67,282
+19,029
583
$27.5M 0.02%
129,548
-462
584
$27.3M 0.02%
192,449
+142,566
585
$27.3M 0.02%
2,656,621
-2,425
586
$27.1M 0.02%
483,059
+9,778
587
$27M 0.02%
2,580,430
-674,408
588
$26.8M 0.02%
166,778
+5,696
589
$26.7M 0.02%
2,353,676
+1,725,908
590
$26.3M 0.02%
99,824
-8,865
591
$26.3M 0.02%
966,775
+140,039
592
$26.2M 0.02%
849,871
+5,198
593
$26.2M 0.02%
477,606
+2,936
594
$26M 0.02%
164,078
+5,564
595
$25.8M 0.02%
398,673
+30,479
596
$25.8M 0.02%
109,708
+3,511
597
$25.7M 0.02%
146,838
-5,709
598
$25.6M 0.02%
419,246
-84,563
599
$25.6M 0.02%
497,891
+193,278
600
$25.3M 0.02%
809,313
-44,285
22 23
24
25 26