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
926
$3.95M ﹤0.01%
39,350
+20,589
927
$3.95M ﹤0.01%
69,116
+565
928
$3.93M ﹤0.01%
280,652
+2,245
929
$3.93M ﹤0.01%
88,780
+44,792
930
$3.92M ﹤0.01%
101,327
+37,861
931
$3.91M ﹤0.01%
502,323
+19,712
932
$3.9M ﹤0.01%
35,749
+2,026
933
$3.9M ﹤0.01%
+137,526
934
$3.88M ﹤0.01%
88,339
-86,794
935
$3.88M ﹤0.01%
11,584
+395
936
$3.86M ﹤0.01%
53,246
+212
937
$3.85M ﹤0.01%
72,681
-5,203
938
$3.82M ﹤0.01%
84,377
-21,065
939
$3.8M ﹤0.01%
26,149
+23,719
940
$3.78M ﹤0.01%
118,998
-514
941
$3.76M ﹤0.01%
59,447
+34,093
942
$3.75M ﹤0.01%
458,043
-4,691
943
$3.73M ﹤0.01%
51,129
+779
944
$3.73M ﹤0.01%
10,865
+4,167
945
$3.68M ﹤0.01%
26,655
+1,086
946
$3.66M ﹤0.01%
54,708
+584
947
$3.64M ﹤0.01%
148,157
+126,886
948
$3.63M ﹤0.01%
57,128
-2,025
949
$3.62M ﹤0.01%
+129,027
950
$3.6M ﹤0.01%
+112,018
36 37
38
39 40