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
1001
$3.68M ﹤0.01%
48,233
-420
1002
$3.64M ﹤0.01%
+92,961
1003
$3.63M ﹤0.01%
7,567
+108
1004
$3.6M ﹤0.01%
42,882
+34,871
1005
$3.6M ﹤0.01%
9,758
-727
1006
$3.6M ﹤0.01%
+74,699
1007
$3.59M ﹤0.01%
152,306
+15,240
1008
$3.58M ﹤0.01%
230,768
-24,729
1009
$3.57M ﹤0.01%
+64,800
1010
$3.54M ﹤0.01%
+192,369
1011
$3.53M ﹤0.01%
10,404
+4,507
1012
$3.51M ﹤0.01%
47,498
+59
1013
$3.49M ﹤0.01%
103,199
+1,922
1014
$3.48M ﹤0.01%
92,487
-429,299
1015
$3.47M ﹤0.01%
42,492
-23,321
1016
$3.46M ﹤0.01%
22,272
-805
1017
$3.45M ﹤0.01%
66,360
+27,626
1018
$3.43M ﹤0.01%
20,211
-58
1019
$3.42M ﹤0.01%
78,188
-39,581
1020
$3.41M ﹤0.01%
369,078
-697,312
1021
$3.39M ﹤0.01%
2,779
-10
1022
$3.38M ﹤0.01%
45,115
-85,625
1023
$3.38M ﹤0.01%
24,585
-800
1024
$3.38M ﹤0.01%
+55,500
1025
$3.38M ﹤0.01%
96,631
+31,757
39 40
41
42 43