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
76
$325M 0.3%
3,795,521
-233,909
77
$320M 0.29%
899,857
-9,866
78
$320M 0.29%
3,567,781
-5,090
79
$316M 0.29%
5,451,296
-49,643
80
$316M 0.29%
7,115,675
+170,987
81
$314M 0.29%
7,017,666
+713,051
82
$308M 0.28%
1,225,087
-2,790
83
$308M 0.28%
1,804,333
-5,588
84
$303M 0.28%
4,762,376
-803,397
85
$302M 0.28%
3,638,490
+1,269,150
86
$298M 0.27%
1,956,154
-4,137
87
$298M 0.27%
2,634,253
-598,491
88
$295M 0.27%
1,257,965
+3,690
89
$294M 0.27%
3,546,918
+121,217
90
$291M 0.27%
3,710,597
+17,482
91
$287M 0.26%
2,392,284
+1,431,246
92
$286M 0.26%
6,219,784
+389,148
93
$285M 0.26%
1,735,098
-97,640
94
$285M 0.26%
1,561,742
+85,727
95
$284M 0.26%
7,236,281
+4,007,993
96
$282M 0.26%
2,400,300
+236,630
97
$280M 0.26%
2,630,992
+454,592
98
$278M 0.25%
745,527
-19,589
99
$277M 0.25%
1,300,296
-234,433
100
$276M 0.25%
2,945,649
-1,918,131
2 3
4
5 6