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
726
$14.3M 0.01%
+578,395
727
$14.2M 0.01%
39,908
+2,036
728
$14.1M 0.01%
260,948
-67,051
729
$14M 0.01%
1,192,889
+28,708
730
$14M 0.01%
200,281
+6,899
731
$13.9M 0.01%
162,371
-138,933
732
$13.9M 0.01%
464,054
-11,987
733
$13.8M 0.01%
103,051
-171,121
734
$13.8M 0.01%
285,932
+167,522
735
$13.7M 0.01%
1,133,310
-196,942
736
$13.7M 0.01%
28,270
-405
737
$13.6M 0.01%
102,657
+14,875
738
$13.6M 0.01%
316,905
+27,355
739
$13.5M 0.01%
201,797
+26,798
740
$13.5M 0.01%
126,562
-10,317
741
$13.5M 0.01%
732,503
+29,500
742
$13.4M 0.01%
1,274,349
+252,061
743
$13.2M 0.01%
70,594
+3,862
744
$13.1M 0.01%
351,570
+14,314
745
$13.1M 0.01%
3,628,050
-299,642
746
$13.1M 0.01%
297,464
-21,148
747
$13.1M 0.01%
134,709
+11,121
748
$13.1M 0.01%
96,676
-2,434
749
$13M 0.01%
115,258
+228
750
$13M 0.01%
291,452
+191,222
28 29
30
31 32