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
851
$5.72M 0.01%
92,749
-33,026
852
$5.71M 0.01%
92,631
+24,693
853
$5.69M 0.01%
453,706
+1,104
854
$5.64M 0.01%
154,970
+142,988
855
$5.63M 0.01%
200,839
+1,374
856
$5.59M 0.01%
371,708
-52,340
857
$5.55M 0.01%
166,530
-15,250
858
$5.52M 0.01%
21,658
+2,997
859
$5.44M 0.01%
49,169
+1,467
860
$5.41M ﹤0.01%
122,350
+13,683
861
$5.39M ﹤0.01%
211,734
-23,025
862
$5.38M ﹤0.01%
246,920
+13,540
863
$5.36M ﹤0.01%
365,349
+26,412
864
$5.31M ﹤0.01%
42,541
-171
865
$5.3M ﹤0.01%
116,271
-6,764
866
$5.29M ﹤0.01%
+58,563
867
$5.28M ﹤0.01%
153,136
+18,366
868
$5.24M ﹤0.01%
33,520
-1,897
869
$5.17M ﹤0.01%
106,459
-40,926
870
$5.17M ﹤0.01%
20,127
-292,312
871
$5.17M ﹤0.01%
19,718
+11,397
872
$5.13M ﹤0.01%
206,878
-40,064
873
$5.11M ﹤0.01%
86,559
+5,525
874
$5.11M ﹤0.01%
381,765
+327,585
875
$5.1M ﹤0.01%
+50,941
33 34
35
36 37