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
676
$13.5M 0.01%
50,924
+21,719
677
$13.5M 0.01%
254,855
+81,303
678
$13.4M 0.01%
158,608
-22,586
679
$13.4M 0.01%
252,556
-23,575
680
$13.4M 0.01%
49,046
-339
681
$13.3M 0.01%
589,967
+9,909
682
$13.3M 0.01%
228,008
-1,470
683
$13.3M 0.01%
211,813
-150,504
684
$13.2M 0.01%
138,632
+32,922
685
$13.2M 0.01%
798,660
-3,215
686
$13.2M 0.01%
4,543,707
+38,558
687
$13.1M 0.01%
296,132
+3,079
688
$13.1M 0.01%
311,335
+13,157
689
$13M 0.01%
76,499
+1,067
690
$13M 0.01%
750,651
-142,271
691
$12.9M 0.01%
131,192
+23,879
692
$12.9M 0.01%
1,548,587
+353,251
693
$12.9M 0.01%
447,662
-83,888
694
$12.8M 0.01%
1,356,342
+15,587
695
$12.6M 0.01%
73,743
+517
696
$12.6M 0.01%
770,849
-160,002
697
$12.6M 0.01%
242,122
-2,087
698
$12.6M 0.01%
211,501
-132,430
699
$12.6M 0.01%
187,887
-12,438
700
$12.5M 0.01%
133,496
-14,862
26 27
28
29 30