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
876
$7.01M 0.01%
113,842
+2,608
877
$7M 0.01%
+386,043
878
$6.99M 0.01%
855
-2
879
$6.97M 0.01%
85,132
+2,399
880
$6.96M 0.01%
239,914
-62,484
881
$6.95M 0.01%
49,802
-68,229
882
$6.93M 0.01%
147,252
+6,840
883
$6.89M 0.01%
+164,439
884
$6.83M 0.01%
+22,128
885
$6.81M 0.01%
186,236
-3,967
886
$6.79M 0.01%
97,028
-27,305
887
$6.75M 0.01%
431,146
-151,728
888
$6.73M 0.01%
164,789
-1,047
889
$6.73M 0.01%
200,529
+112,588
890
$6.61M 0.01%
25,551
+6,571
891
$6.58M 0.01%
79,928
+7,539
892
$6.58M 0.01%
15,461
+500
893
$6.52M 0.01%
123,450
-5,146
894
$6.5M 0.01%
68,837
-2,176
895
$6.48M 0.01%
128,669
+12,332
896
$6.43M 0.01%
125,197
+6,980
897
$6.41M 0.01%
146,657
+13,204
898
$6.39M 0.01%
78,162
-8,997
899
$6.37M 0.01%
166,843
-1,503
900
$6.36M 0.01%
72,157
-79,358
34 35
36
37 38