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
701
$17M 0.01%
378,875
+35,436
702
$16.8M 0.01%
148,617
+144,006
703
$16.8M 0.01%
332,056
-2,459
704
$16.7M 0.01%
2,506,626
+104,042
705
$16.6M 0.01%
446,844
-765,284
706
$16.4M 0.01%
56,526
-170,707
707
$16.3M 0.01%
5,096
-589
708
$16.3M 0.01%
275,738
+2,851
709
$16.3M 0.01%
370,194
-2,252
710
$16.3M 0.01%
189,210
-57,157
711
$16.2M 0.01%
417,822
-21,647
712
$16.1M 0.01%
632,246
+367,993
713
$16M 0.01%
138,065
-16,403
714
$15.8M 0.01%
+239,606
715
$15.6M 0.01%
84,225
+4,140
716
$15.5M 0.01%
977,448
-89,366
717
$15.5M 0.01%
153,832
-38,027
718
$15.5M 0.01%
730,108
-80,472
719
$15M 0.01%
97,392
+51,431
720
$14.9M 0.01%
1,802,446
-70,419
721
$14.8M 0.01%
406,350
+27,777
722
$14.8M 0.01%
206,875
-223,373
723
$14.6M 0.01%
195,135
+92,875
724
$14.6M 0.01%
137,454
-40,136
725
$14.4M 0.01%
161,931
+3,751
27 28
29
30 31