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
951
$5.22M ﹤0.01%
60,968
-10,203
952
$5.2M ﹤0.01%
30,502
-1,731
953
$5.18M ﹤0.01%
3,779,765
954
$5.14M ﹤0.01%
20,671
-926
955
$5.09M ﹤0.01%
+484,145
956
$5.08M ﹤0.01%
15,079
+263
957
$5M ﹤0.01%
201,194
958
$4.99M ﹤0.01%
+29,617
959
$4.95M ﹤0.01%
486,290
+47,182
960
$4.92M ﹤0.01%
117,569
+58,127
961
$4.89M ﹤0.01%
19,766
+6,260
962
$4.88M ﹤0.01%
144,784
-24,980
963
$4.85M ﹤0.01%
178,830
-79,829
964
$4.84M ﹤0.01%
129,465
+125,225
965
$4.78M ﹤0.01%
113,940
-85,875
966
$4.77M ﹤0.01%
273,881
+4,836
967
$4.71M ﹤0.01%
98,485
-488,650
968
$4.7M ﹤0.01%
56,818
-1,077
969
$4.69M ﹤0.01%
58,804
+3,117
970
$4.65M ﹤0.01%
173,287
-756
971
$4.61M ﹤0.01%
184,425
+360
972
$4.59M ﹤0.01%
36,419
-4,256
973
$4.58M ﹤0.01%
108,232
-181,652
974
$4.58M ﹤0.01%
37,181
-4,628
975
$4.54M ﹤0.01%
594,611
-1,388,961
37 38
39
40 41