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
601
$25.3M 0.02%
483,179
-3,906
602
$25.2M 0.02%
1,116,151
-8,437
603
$25.1M 0.02%
640,974
+174,905
604
$25.1M 0.02%
123,250
+22,155
605
$25M 0.02%
446,661
-301,672
606
$25M 0.02%
453,185
+10,729
607
$25M 0.02%
257,042
+242,368
608
$24.5M 0.02%
2,069,161
+106,485
609
$24.4M 0.02%
218,273
-10,970
610
$24.4M 0.02%
424,862
+60,197
611
$24.4M 0.02%
865,561
-239,482
612
$24.3M 0.02%
137,529
-42,824
613
$24.3M 0.02%
282,083
-1,396
614
$24.2M 0.02%
+663,853
615
$24.1M 0.02%
56,923
+25,831
616
$23.9M 0.02%
495,299
-16,350
617
$23.7M 0.02%
375,105
+23,043
618
$23.6M 0.02%
746,170
-376
619
$23.5M 0.02%
379,388
+810
620
$23.3M 0.02%
392,811
+33,153
621
$23.3M 0.02%
177,766
-2,641
622
$23.2M 0.02%
257,590
-2,077
623
$23M 0.02%
168,176
+8,633
624
$22.9M 0.02%
194,711
+4,187
625
$22.8M 0.02%
138,122
+133,825
23 24
25
26 27