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
801
$7.15M 0.01%
95,967
+7,289
802
$7.12M 0.01%
69,401
+65,591
803
$7.11M 0.01%
77,846
-20,023
804
$7.09M 0.01%
+367,393
805
$7.05M 0.01%
184,453
+1,542
806
$6.99M 0.01%
+132,800
807
$6.97M 0.01%
13,640
+12,621
808
$6.9M 0.01%
421,197
-1,515,316
809
$6.88M 0.01%
169,593
+91,038
810
$6.84M 0.01%
173,575
+1,290
811
$6.81M 0.01%
111,969
+2,764
812
$6.78M 0.01%
71,730
-3,687
813
$6.78M 0.01%
1,630,450
+71,843
814
$6.76M 0.01%
90,137
+167
815
$6.75M 0.01%
189,778
+50,570
816
$6.68M 0.01%
283,638
-22,394
817
$6.65M 0.01%
546,685
+4,200
818
$6.59M 0.01%
77,036
-3,161
819
$6.56M 0.01%
110,966
-68
820
$6.56M 0.01%
184,289
-6,754
821
$6.53M 0.01%
224,085
-479
822
$6.52M 0.01%
1,598,108
+660
823
$6.46M 0.01%
251,427
-4,966
824
$6.41M 0.01%
84,050
-21,736
825
$6.39M 0.01%
233,690
+33,898
31 32
33
34 35