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
976
$4.51M ﹤0.01%
133,362
+30,588
977
$4.45M ﹤0.01%
24,819
-2,498
978
$4.39M ﹤0.01%
9,431
+66
979
$4.38M ﹤0.01%
148,069
+29,882
980
$4.37M ﹤0.01%
358,022
-45,035
981
$4.35M ﹤0.01%
71,622
-1,075
982
$4.33M ﹤0.01%
19,153
-7,629
983
$4.31M ﹤0.01%
92,336
+82,886
984
$4.31M ﹤0.01%
50,069
-1,196
985
$4.31M ﹤0.01%
81,066
986
$4.31M ﹤0.01%
113,566
-125,441
987
$4.25M ﹤0.01%
165,527
+44,588
988
$4.25M ﹤0.01%
138,817
+3,874
989
$4.23M ﹤0.01%
37,734
+1,325
990
$4.03M ﹤0.01%
13,912
+2,924
991
$3.93M ﹤0.01%
+38,200
992
$3.91M ﹤0.01%
8,624
-1,369
993
$3.85M ﹤0.01%
23,734
+259
994
$3.8M ﹤0.01%
100,156
-1,223
995
$3.76M ﹤0.01%
16,398
+5,225
996
$3.75M ﹤0.01%
21,593
-38,127
997
$3.74M ﹤0.01%
38,138
-836,468
998
$3.73M ﹤0.01%
73,801
+13,360
999
$3.71M ﹤0.01%
41,259
-13,406
1000
$3.69M ﹤0.01%
50,744
+15,709
38 39
40
41 42