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
826
$8.94M 0.01%
117,959
+14,989
827
$8.9M 0.01%
68,674
-32,035
828
$8.85M 0.01%
+556,600
829
$8.82M 0.01%
119,345
-778
830
$8.79M 0.01%
196,561
-15,961
831
$8.73M 0.01%
94,583
+15,070
832
$8.72M 0.01%
167,978
+159,635
833
$8.69M 0.01%
+174,465
834
$8.62M 0.01%
57,458
-749
835
$8.58M 0.01%
72,575
-14,394
836
$8.58M 0.01%
131,644
-7,423
837
$8.52M 0.01%
6,965
+735
838
$8.52M 0.01%
66,117
-7,233
839
$8.51M 0.01%
310,623
+9,871
840
$8.49M 0.01%
366,007
+39,084
841
$8.48M 0.01%
16,420
-193
842
$8.45M 0.01%
335,034
+128,843
843
$8.44M 0.01%
261,177
+40,314
844
$8.39M 0.01%
122,151
-63,827
845
$8.38M 0.01%
54,276
+1,805
846
$8.27M 0.01%
53,356
-27,837
847
$8.2M 0.01%
65,761
+18,769
848
$8.06M 0.01%
285,017
+146,512
849
$8.02M 0.01%
63,092
+1,101
850
$8.02M 0.01%
4,580,053
-149,793
32 33
34
35 36