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
851
$7.95M 0.01%
125,897
+106
852
$7.93M 0.01%
262,054
+418
853
$7.91M 0.01%
137,499
-867
854
$7.87M 0.01%
143,266
+55,555
855
$7.84M 0.01%
39,025
-320
856
$7.84M 0.01%
112,196
+10
857
$7.82M 0.01%
136,208
+29,772
858
$7.78M 0.01%
177,740
-160,325
859
$7.76M 0.01%
150,004
+5,990
860
$7.71M 0.01%
579,964
+195,825
861
$7.7M 0.01%
100,206
-56,265
862
$7.65M 0.01%
126,267
-3,823
863
$7.6M 0.01%
4,496,156
-285,851
864
$7.55M 0.01%
602,057
+54
865
$7.52M 0.01%
150,746
+8,640
866
$7.4M 0.01%
37,861
-1,800
867
$7.38M 0.01%
88,387
+1,117
868
$7.33M 0.01%
43,287
-854
869
$7.31M 0.01%
87,940
+85,306
870
$7.23M 0.01%
141,921
+31,627
871
$7.18M 0.01%
88,944
-37,587
872
$7.18M 0.01%
476,675
+80,258
873
$7.12M 0.01%
153,344
+6,429
874
$7.06M 0.01%
59,952
-9,935
875
$7.02M 0.01%
33,538
+45
33 34
35
36 37