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
776
$8.2M 0.01%
53,028
+344
777
$8.19M 0.01%
118,828
+580
778
$8.16M 0.01%
139,377
-19,105
779
$8.11M 0.01%
146,893
+2,900
780
$8.05M 0.01%
248,714
-472,598
781
$8.03M 0.01%
118,016
+97,384
782
$8.02M 0.01%
125,925
+725
783
$7.94M 0.01%
599,857
-297,022
784
$7.88M 0.01%
4,425,200
785
$7.84M 0.01%
233,924
-50,471
786
$7.83M 0.01%
103,802
+35,919
787
$7.8M 0.01%
19,560
-2,567
788
$7.77M 0.01%
70,731
+644
789
$7.66M 0.01%
811,658
+53,291
790
$7.61M 0.01%
130,802
+19,924
791
$7.53M 0.01%
85,169
-84,926
792
$7.52M 0.01%
29,015
-1,559
793
$7.52M 0.01%
434,337
+2,513
794
$7.5M 0.01%
654,737
-1,784,358
795
$7.49M 0.01%
107,177
+1,172
796
$7.42M 0.01%
58,196
+56,233
797
$7.41M 0.01%
53,130
+442
798
$7.41M 0.01%
35,607
+289
799
$7.36M 0.01%
59,871
+1,094
800
$7.23M 0.01%
50,580
+14,533
30 31
32
33 34