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
51
$487M 0.44%
5,474,904
-172,663
52
$486M 0.44%
17,745,295
-189,407
53
$463M 0.42%
4,667,426
+754,659
54
$452M 0.41%
2,238,242
-100,515
55
$448M 0.41%
2,210,033
+307,935
56
$444M 0.4%
11,743,896
+2,191,404
57
$443M 0.4%
4,310,920
+1,112,760
58
$441M 0.4%
1,866,893
-179,156
59
$425M 0.39%
3,464,730
+90,180
60
$417M 0.38%
817,581
+119,779
61
$409M 0.37%
2,066,893
-212,429
62
$406M 0.37%
3,793,347
-2,511
63
$388M 0.35%
5,156,350
+708,558
64
$380M 0.35%
2,288,041
+195,970
65
$364M 0.33%
10,805,055
+2,378,389
66
$363M 0.33%
5,038,965
-1,091,218
67
$362M 0.33%
416,955
-26,787
68
$356M 0.32%
2,102,632
-546,558
69
$354M 0.32%
6,712,890
-3,174,216
70
$354M 0.32%
9,587,347
-74,014
71
$348M 0.32%
2,746,005
-533,325
72
$347M 0.32%
12,923,356
+3,826,693
73
$331M 0.3%
1,440,758
+1,484
74
$330M 0.3%
2,075,378
-65,590
75
$327M 0.3%
7,787,078
-259,012
1 2
3
4 5