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
601
$20M 0.02%
885,942
+12,586
602
$19.6M 0.02%
168,486
+31,181
603
$19.5M 0.02%
117,373
+8,099
604
$19.5M 0.02%
184,252
+303
605
$19.1M 0.02%
909,406
-2,184,534
606
$19M 0.02%
1,012,967
+1,727
607
$19M 0.02%
1,433,459
+10,453
608
$18.9M 0.02%
182,575
-3,093
609
$18.9M 0.02%
331,990
+142,655
610
$18.8M 0.02%
1,112,927
+8,165
611
$18.7M 0.02%
205,942
-16,781
612
$18.7M 0.02%
102,878
+99,611
613
$18.7M 0.02%
691,142
+6,880
614
$18.6M 0.02%
3,133,377
+40,977
615
$18.5M 0.02%
118,525
+23,256
616
$18.5M 0.02%
913,998
+10,703
617
$18.5M 0.02%
5,357,967
+61,836
618
$18.4M 0.02%
949,784
+30,288
619
$18M 0.02%
95,692
+89,465
620
$18M 0.02%
117,880
-6,701
621
$18M 0.02%
133,768
-69,885
622
$18M 0.02%
469,252
-22,691
623
$17.9M 0.02%
645,074
+41,117
624
$17.3M 0.02%
386,203
-55,543
625
$17.2M 0.02%
164,092
+15,363
23 24
25
26 27