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
676
$18.4M 0.01%
65,469
-187,546
677
$18.4M 0.01%
860,509
-500,995
678
$18.3M 0.01%
75,755
-2,889
679
$18.3M 0.01%
497,948
+204,658
680
$18.3M 0.01%
1,310,815
-61,820
681
$18.3M 0.01%
76,265
+3,105
682
$18.3M 0.01%
866,751
-70,919
683
$18.1M 0.01%
515,268
-86,898
684
$18M 0.01%
463,339
-279,179
685
$18M 0.01%
1,235,143
+32,521
686
$18M 0.01%
633,494
-337,080
687
$18M 0.01%
375,546
+89,464
688
$17.9M 0.01%
95,853
+2,884
689
$17.9M 0.01%
308,555
+77,069
690
$17.9M 0.01%
361,355
+119,483
691
$17.8M 0.01%
185,698
+5,963
692
$17.8M 0.01%
90,247
-387
693
$17.5M 0.01%
925,805
+189,931
694
$17.5M 0.01%
54,405
-17,478
695
$17.5M 0.01%
799,512
+74,285
696
$17.4M 0.01%
39,995
-2,163
697
$17.4M 0.01%
231,910
-902,696
698
$17.2M 0.01%
+4,484,208
699
$17.1M 0.01%
192,064
+36,265
700
$17M 0.01%
81,758
-478
26 27
28
29 30