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
626
$22.7M 0.02%
106,948
+105,688
627
$22.1M 0.02%
1,228,961
-980,624
628
$22M 0.02%
179,777
-33,866
629
$21.9M 0.02%
408,614
+30,409
630
$21.8M 0.02%
488,900
+9,766
631
$21.8M 0.02%
468,221
+26,236
632
$21.8M 0.02%
214,775
-14,840
633
$21.7M 0.02%
785,715
+38,567
634
$21.6M 0.02%
1,084,234
-49,017
635
$21.5M 0.02%
+66,371
636
$21.4M 0.02%
+312,473
637
$21.4M 0.02%
127,368
-5,247
638
$21.2M 0.02%
394,181
-1,940,177
639
$21.2M 0.02%
3,450,114
-4,288
640
$21M 0.02%
39,468
-12,018
641
$21M 0.02%
146,650
-8,939
642
$20.9M 0.02%
234,964
-265,559
643
$20.8M 0.02%
919,450
+43,870
644
$20.8M 0.02%
469,107
-7,485
645
$20.8M 0.02%
113,153
+48,485
646
$20.8M 0.02%
167,187
-16,967
647
$20.7M 0.02%
911,604
+4,569
648
$20.7M 0.02%
893,255
-5,467
649
$20.6M 0.02%
508,347
-19,155
650
$20.5M 0.02%
157,667
+13,575
24 25
26
27 28