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
651
$15.5M 0.01%
886,522
-40,010
652
$15.4M 0.01%
303,447
-95,675
653
$15.2M 0.01%
5,570,151
+77,859
654
$15.1M 0.01%
75,928
-9,006
655
$15M 0.01%
636,793
+401,100
656
$14.9M 0.01%
82,094
+38,071
657
$14.8M 0.01%
403,454
-23,605
658
$14.7M 0.01%
5,777
+746
659
$14.6M 0.01%
324,757
-85,106
660
$14.6M 0.01%
752,052
+8,146
661
$14.5M 0.01%
186,250
+44,463
662
$14.5M 0.01%
428,839
+5,205
663
$14.4M 0.01%
203,498
+8,976
664
$14.4M 0.01%
530,834
+1,881
665
$14.3M 0.01%
46,957
+58
666
$14.3M 0.01%
186,378
+10,987
667
$14.3M 0.01%
87,658
+58,050
668
$14.2M 0.01%
745,817
-4,354
669
$14.2M 0.01%
576,750
-14,494
670
$14.2M 0.01%
928,139
-23,993
671
$14M 0.01%
405,215
-155,090
672
$13.9M 0.01%
161,904
+148,596
673
$13.7M 0.01%
1,807,420
+10,590
674
$13.7M 0.01%
207,768
+33,868
675
$13.7M 0.01%
46,157
-70,372
25 26
27
28 29