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
926
$5.64M ﹤0.01%
51,539
+12,170
927
$5.63M ﹤0.01%
113,002
+49,040
928
$5.61M ﹤0.01%
29,611
+27,010
929
$5.59M ﹤0.01%
338,401
-6,115
930
$5.58M ﹤0.01%
+396,829
931
$5.55M ﹤0.01%
182,355
-504
932
$5.5M ﹤0.01%
87,389
+21,429
933
$5.5M ﹤0.01%
71,920
+15,518
934
$5.47M ﹤0.01%
405,406
+61,355
935
$5.45M ﹤0.01%
96,828
-27,288
936
$5.43M ﹤0.01%
277,961
-38,539
937
$5.39M ﹤0.01%
+256,000
938
$5.39M ﹤0.01%
229,615
-4,152,973
939
$5.36M ﹤0.01%
66,372
-338,097
940
$5.35M ﹤0.01%
74,732
-1,281
941
$5.34M ﹤0.01%
27,444
+20,328
942
$5.33M ﹤0.01%
+55,069
943
$5.31M ﹤0.01%
267,608
+155,542
944
$5.31M ﹤0.01%
114,811
+4,657
945
$5.29M ﹤0.01%
561,141
-200,589
946
$5.28M ﹤0.01%
195,059
+19,811
947
$5.26M ﹤0.01%
85,392
-293
948
$5.25M ﹤0.01%
38,129
-1,633
949
$5.25M ﹤0.01%
58,884
-187
950
$5.24M ﹤0.01%
60,315
+1,389
36 37
38
39 40