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
976
$3.26M ﹤0.01%
21,735
+11,223
977
$3.22M ﹤0.01%
296,943
+7,054
978
$3.17M ﹤0.01%
334,526
+1,393
979
$3.17M ﹤0.01%
5,776,784
980
$3.16M ﹤0.01%
73,054
-40,791
981
$3.16M ﹤0.01%
24,457
-29,962
982
$3.14M ﹤0.01%
242,572
+4,705
983
$3.13M ﹤0.01%
205,734
-7,981
984
$3.09M ﹤0.01%
347,141
+15,272
985
$3.09M ﹤0.01%
21,421
-2,729
986
$3.08M ﹤0.01%
369,869
+124,226
987
$3.06M ﹤0.01%
310,048
+44,929
988
$3.05M ﹤0.01%
11,775
+55
989
$3.04M ﹤0.01%
33,461
-4,011
990
$3.03M ﹤0.01%
23,082
-326
991
$3.02M ﹤0.01%
67,144
-37
992
$3.02M ﹤0.01%
822,221
-67,064
993
$3M ﹤0.01%
60,095
+1,280
994
$2.99M ﹤0.01%
69,497
-1,951
995
$2.96M ﹤0.01%
24,052
+5,401
996
$2.96M ﹤0.01%
28,178
+13
997
$2.96M ﹤0.01%
133,185
+39,582
998
$2.95M ﹤0.01%
12,586
+314
999
$2.93M ﹤0.01%
19,368
+4
1000
$2.92M ﹤0.01%
115,081
+3,615
38 39
40
41 42