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
901
$4.56M ﹤0.01%
73,624
+37,860
902
$4.55M ﹤0.01%
20,715
+9,687
903
$4.53M ﹤0.01%
128,192
+382
904
$4.53M ﹤0.01%
39,483
+1,404
905
$4.51M ﹤0.01%
22,793
-497
906
$4.51M ﹤0.01%
107,483
-8,156
907
$4.5M ﹤0.01%
54,168
+668
908
$4.49M ﹤0.01%
38,869
+683
909
$4.47M ﹤0.01%
91,567
-139,496
910
$4.41M ﹤0.01%
178,400
+4,387
911
$4.38M ﹤0.01%
35,932
+4,695
912
$4.36M ﹤0.01%
216,615
+4,469
913
$4.35M ﹤0.01%
234,706
-247,185
914
$4.33M ﹤0.01%
43,734
+1,014
915
$4.33M ﹤0.01%
97,138
+5,932
916
$4.28M ﹤0.01%
82,995
+16,055
917
$4.28M ﹤0.01%
51,341
-968
918
$4.25M ﹤0.01%
30,810
-16,234
919
$4.24M ﹤0.01%
87,996
-1,937
920
$4.16M ﹤0.01%
102,716
-15,785
921
$4.1M ﹤0.01%
201,194
+600
922
$4.07M ﹤0.01%
245,500
-17,029
923
$4.03M ﹤0.01%
9,825
+1,952
924
$4.03M ﹤0.01%
10,446
+1,387
925
$3.99M ﹤0.01%
478,110
+65,361
35 36
37
38 39