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
651
$20.3M 0.02%
380,783
-47,912
652
$20.1M 0.02%
220,649
-22,359
653
$19.9M 0.02%
345,204
-120,767
654
$19.8M 0.02%
266,594
-9,651
655
$19.7M 0.02%
288,988
-361,257
656
$19.7M 0.02%
180,274
-22,138
657
$19.7M 0.02%
526,317
+419,564
658
$19.7M 0.02%
147,194
+3,571
659
$19.6M 0.02%
259,500
+248,773
660
$19.4M 0.02%
153,990
+52,335
661
$19.4M 0.02%
850,072
+15,750
662
$19.3M 0.02%
153,824
-2,523
663
$19.3M 0.02%
48,053
+2,704
664
$19.2M 0.02%
522,837
-11,924
665
$19.1M 0.02%
2,111,123
+13,675
666
$18.9M 0.02%
552,311
-781,098
667
$18.9M 0.02%
169,410
-1,537
668
$18.9M 0.02%
940,751
+379
669
$18.9M 0.02%
57,317
+26,697
670
$18.8M 0.01%
148,194
+5,454
671
$18.8M 0.01%
129,516
+50,464
672
$18.8M 0.01%
62,665
+2,160
673
$18.7M 0.01%
214,414
+43,836
674
$18.7M 0.01%
309,560
-281,466
675
$18.6M 0.01%
105,423
-404
25 26
27
28 29