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
751
$9.88M 0.01%
92,167
+21,711
752
$9.8M 0.01%
172,111
-2,312
753
$9.76M 0.01%
141,947
-1,331,402
754
$9.69M 0.01%
41,230
-1,370
755
$9.64M 0.01%
64,595
-1,998
756
$9.47M 0.01%
47,729
+566
757
$9.45M 0.01%
546,756
+3,127
758
$9.41M 0.01%
4,833,789
+1,693,863
759
$9.41M 0.01%
194,326
+78,263
760
$9.35M 0.01%
766,638
-14,053
761
$9.33M 0.01%
287,380
+259,140
762
$9.24M 0.01%
144,416
-86,878
763
$9.01M 0.01%
493,666
+322,738
764
$8.7M 0.01%
224,311
-383,355
765
$8.63M 0.01%
71,221
-28
766
$8.52M 0.01%
525,932
-127,958
767
$8.45M 0.01%
89,281
+9,609
768
$8.44M 0.01%
486,148
+46,531
769
$8.37M 0.01%
634,213
+101,456
770
$8.33M 0.01%
42,596
-372
771
$8.33M 0.01%
370,138
-35,552
772
$8.29M 0.01%
53,985
+17,565
773
$8.29M 0.01%
7,478
+489
774
$8.25M 0.01%
54,429
+10,384
775
$8.22M 0.01%
241,538
+459
29 30
31
32 33