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
51
$444M 0.35%
2,688,189
-364,066
52
$442M 0.35%
2,294,515
-460,743
53
$440M 0.35%
2,640,827
+488,495
54
$439M 0.35%
6,249,472
+2,533,100
55
$437M 0.35%
13,531,732
+979,215
56
$436M 0.35%
1,581,674
-15,344
57
$432M 0.34%
4,849,120
+237,100
58
$429M 0.34%
748,961
-49,783
59
$427M 0.34%
7,892,645
+1,626
60
$424M 0.34%
2,262,409
+67,811
61
$409M 0.32%
6,776,612
+889,610
62
$406M 0.32%
396,572
-79,125
63
$402M 0.32%
3,281,188
+896,933
64
$400M 0.32%
742,170
-7,822
65
$394M 0.31%
11,391,257
+2,163,593
66
$390M 0.31%
1,073,727
+1,358
67
$379M 0.3%
2,025,140
-345,470
68
$373M 0.3%
5,688,065
+455,099
69
$372M 0.3%
4,239,475
-751,632
70
$371M 0.29%
186,305
-54,218
71
$368M 0.29%
1,361,780
-202,305
72
$359M 0.29%
4,021,445
+10,696
73
$358M 0.28%
2,594,574
-429,009
74
$356M 0.28%
8,953,505
-543,342
75
$356M 0.28%
2,045,139
-71,854
1 2
3
4 5