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
76
$353M 0.28%
745,992
-20,057
77
$352M 0.28%
11,107,302
-527,839
78
$347M 0.28%
8,709,732
+223,493
79
$345M 0.27%
4,419,343
+392,240
80
$342M 0.27%
2,224,384
-696,495
81
$340M 0.27%
4,252,116
+2,454,223
82
$337M 0.27%
3,189,940
+43,792
83
$329M 0.26%
462,529
+12,939
84
$329M 0.26%
8,964,428
+281,309
85
$329M 0.26%
2,905,507
+398,335
86
$325M 0.26%
8,478,513
-358,331
87
$320M 0.25%
2,973,890
-302,208
88
$319M 0.25%
1,040,061
+15,618
89
$313M 0.25%
1,923,795
-78,823
90
$313M 0.25%
15,992,659
-360,299
91
$309M 0.25%
1,032,744
-85,793
92
$306M 0.24%
730,994
+61,564
93
$305M 0.24%
1,656,200
+20,799
94
$304M 0.24%
1,687,099
+43,736
95
$304M 0.24%
3,347,865
+985,213
96
$302M 0.24%
1,526,315
-25,660
97
$299M 0.24%
4,893,605
-458,507
98
$299M 0.24%
2,482,944
+273,227
99
$299M 0.24%
997,822
+534,582
100
$295M 0.23%
1,194,640
-164,473
2 3
4
5 6