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
826
$6.27M 0.01%
429,119
-16,867
827
$6.23M 0.01%
286,485
+18,517
828
$6.2M 0.01%
72,889
-22,430
829
$6.19M 0.01%
36,386
-1,055
830
$6.17M 0.01%
162,966
+2,294
831
$6.16M 0.01%
140,976
-366
832
$6.15M 0.01%
422,237
-3,405,701
833
$6.15M 0.01%
+134,511
834
$6.15M 0.01%
64,761
+4,531
835
$6.09M 0.01%
89,830
+62,945
836
$6.04M 0.01%
207,212
-42,087
837
$6.04M 0.01%
275,419
-31,398
838
$6.01M 0.01%
103,420
-2,260
839
$5.98M 0.01%
130,518
-150,601
840
$5.97M 0.01%
3,780,529
+1,523
841
$5.94M 0.01%
80,186
+13,520
842
$5.9M 0.01%
34,602
+30,580
843
$5.89M 0.01%
103,608
+38,146
844
$5.89M 0.01%
133,586
+37,170
845
$5.87M 0.01%
164,851
+153,840
846
$5.86M 0.01%
138,174
-2,619
847
$5.83M 0.01%
90,112
-8,014
848
$5.77M 0.01%
98,035
-79,116
849
$5.75M 0.01%
2,695,444
+25,563
850
$5.73M 0.01%
396,048
+68,008
32 33
34
35 36