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
751
$12.9M 0.01%
405,100
+8,722
752
$12.8M 0.01%
86,542
+2,633
753
$12.7M 0.01%
77,627
+69,784
754
$12.7M 0.01%
638,282
+10,164
755
$12.7M 0.01%
60,368
-45,486
756
$12.7M 0.01%
637,127
+4,527
757
$12.6M 0.01%
676,222
-188,654
758
$12.5M 0.01%
183,057
-8,604
759
$12.2M 0.01%
573,813
+37,889
760
$12.2M 0.01%
570,552
+28,387
761
$12.2M 0.01%
502,855
+88,732
762
$12.2M 0.01%
1,509,245
+1,499,095
763
$12.1M 0.01%
171,371
+65,796
764
$12.1M 0.01%
64,510
+2,680
765
$12M 0.01%
102,592
-1,320
766
$12M 0.01%
65,080
+14,728
767
$12M 0.01%
143,080
+31,148
768
$11.9M 0.01%
243,099
-60,955
769
$11.7M 0.01%
328,982
+26,523
770
$11.7M 0.01%
257,095
-2,548
771
$11.6M 0.01%
91,862
-1,084
772
$11.6M 0.01%
405,492
+143,262
773
$11.5M 0.01%
152,634
+56,691
774
$11.5M 0.01%
104,783
-10,930
775
$11.5M 0.01%
128,425
+7,978
29 30
31
32 33