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
1001
$2.89M ﹤0.01%
96,007
-4,288
1002
$2.88M ﹤0.01%
67,559
-8,017
1003
$2.86M ﹤0.01%
+125,803
1004
$2.85M ﹤0.01%
56,767
+366
1005
$2.83M ﹤0.01%
214,762
+4,241
1006
$2.82M ﹤0.01%
1,502,696
+14,051
1007
$2.82M ﹤0.01%
42,779
+207
1008
$2.8M ﹤0.01%
122,078
-286,061
1009
$2.79M ﹤0.01%
6,392
+87
1010
$2.79M ﹤0.01%
35,692
-505
1011
$2.77M ﹤0.01%
108,178
-5,100
1012
$2.77M ﹤0.01%
46,462
+4,650
1013
$2.76M ﹤0.01%
109,504
-146,706
1014
$2.76M ﹤0.01%
114,833
-27,336
1015
$2.73M ﹤0.01%
36,621
+33,055
1016
$2.73M ﹤0.01%
36,136
-3,223
1017
$2.73M ﹤0.01%
84,748
-1,494
1018
$2.73M ﹤0.01%
39,257
-34,954
1019
$2.71M ﹤0.01%
62,704
-57,236
1020
$2.7M ﹤0.01%
6,149
+869
1021
$2.7M ﹤0.01%
909,576
+182,697
1022
$2.69M ﹤0.01%
36,434
+9,866
1023
$2.69M ﹤0.01%
20,899
-4,362
1024
$2.69M ﹤0.01%
53,527
+2,641
1025
$2.67M ﹤0.01%
42,231
-42,490
39 40
41
42 43