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
801
$10.3M 0.01%
738,512
-62,654
802
$10.3M 0.01%
149,241
+37,403
803
$10.3M 0.01%
62,780
-145,295
804
$10.2M 0.01%
6,226,794
-83,093
805
$10.1M 0.01%
87,012
+4,397
806
$9.92M 0.01%
103,403
+41,425
807
$9.92M 0.01%
65,738
+6,227
808
$9.84M 0.01%
182,873
+54,507
809
$9.8M 0.01%
78,874
+26,090
810
$9.7M 0.01%
578,266
+567,859
811
$9.64M 0.01%
87,889
+9,110
812
$9.6M 0.01%
403,952
+5,329
813
$9.57M 0.01%
280,726
-71,188
814
$9.56M 0.01%
1,030,400
-169,683
815
$9.55M 0.01%
87,698
-13,532
816
$9.45M 0.01%
55,700
+54,211
817
$9.43M 0.01%
195,670
+3,465
818
$9.42M 0.01%
296,607
-619,671
819
$9.4M 0.01%
275,450
-1,538
820
$9.32M 0.01%
81,682
-20,063
821
$9.21M 0.01%
90,241
-4,757
822
$9.16M 0.01%
37,652
-13,510
823
$9.16M 0.01%
959,893
-16,773
824
$9.15M 0.01%
77,196
+3,937
825
$9.06M 0.01%
116,345
-4,971
31 32
33
34 35