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
626
$17.1M 0.02%
37,303
+5,711
627
$17.1M 0.02%
1,587,709
+2,251
628
$17M 0.02%
444,819
+285,686
629
$17M 0.02%
37,005
+8,007
630
$16.9M 0.02%
284,197
-9,972
631
$16.9M 0.02%
1,343,935
-536,935
632
$16.7M 0.02%
107,164
+17,093
633
$16.7M 0.02%
337,414
-14,318
634
$16.6M 0.02%
170,739
-1,383
635
$16.5M 0.02%
164,574
-2,446
636
$16.4M 0.02%
100,337
-5,157
637
$16.4M 0.01%
502,521
-113,191
638
$16.3M 0.01%
477,539
+13,957
639
$16.3M 0.01%
423,573
-1,260
640
$16.2M 0.01%
3,825,610
+77,671
641
$15.9M 0.01%
325,330
+48,499
642
$15.9M 0.01%
89,840
-9
643
$15.8M 0.01%
564,963
+152,713
644
$15.8M 0.01%
40,530
-141
645
$15.8M 0.01%
47,834
+1,738
646
$15.7M 0.01%
657,368
-238,991
647
$15.6M 0.01%
230,211
+19,206
648
$15.6M 0.01%
64,456
+721
649
$15.6M 0.01%
249,200
+72,321
650
$15.5M 0.01%
102,620
+29,900
24 25
26
27 28