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
701
$12.5M 0.01%
110,745
+355
702
$12.4M 0.01%
191,441
+22,134
703
$12.4M 0.01%
229,268
+26,467
704
$12.4M 0.01%
233,231
+13,157
705
$12.4M 0.01%
337,201
-6,720
706
$12.4M 0.01%
218,100
+3,432
707
$12.3M 0.01%
133,533
+25,074
708
$12.2M 0.01%
+474,981
709
$12.2M 0.01%
1,936,251
+1,190,639
710
$12.2M 0.01%
118,002
+36,293
711
$12.1M 0.01%
1,895,731
+9,509
712
$12M 0.01%
642,112
+3,970
713
$12M 0.01%
615,206
+854
714
$11.9M 0.01%
+766,175
715
$11.8M 0.01%
44,776
+9,598
716
$11.7M 0.01%
87,789
-30,310
717
$11.6M 0.01%
106,112
-19,798
718
$11.5M 0.01%
151,913
-1,928
719
$11.5M 0.01%
50,280
-2,539
720
$11.5M 0.01%
68,971
-83,970
721
$11.5M 0.01%
303,443
-31,609
722
$11.5M 0.01%
926,718
-36,578
723
$11.5M 0.01%
332,248
+107,825
724
$11.4M 0.01%
664,610
+2,261
725
$11.3M 0.01%
1,317,703
-667,890
27 28
29
30 31