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
1026
$3.37M ﹤0.01%
64,169
+1,507
1027
$3.28M ﹤0.01%
17,515
-10,083
1028
$3.27M ﹤0.01%
7,801
+735
1029
$3.23M ﹤0.01%
5,201
-193
1030
$3.19M ﹤0.01%
90,914
-56,527
1031
$3.16M ﹤0.01%
329,851
+5,432
1032
$3.16M ﹤0.01%
26,845
-990
1033
$3.15M ﹤0.01%
164,392
+5,762
1034
$3.13M ﹤0.01%
23,878
-13,029
1035
$3.12M ﹤0.01%
41,118
-9,458
1036
$3.11M ﹤0.01%
179,381
-596,496
1037
$3.11M ﹤0.01%
36,699
-228
1038
$3.1M ﹤0.01%
126,035
1039
$3.08M ﹤0.01%
11,970
-109,441
1040
$3.03M ﹤0.01%
10,674
+59
1041
$3.03M ﹤0.01%
286,846
+40,911
1042
$3.02M ﹤0.01%
35,442
+1,538
1043
$3.02M ﹤0.01%
28,189
+613
1044
$3.01M ﹤0.01%
54,973
+16,266
1045
$3.01M ﹤0.01%
+127,393
1046
$3M ﹤0.01%
34,798
-5,916
1047
$2.99M ﹤0.01%
175,332
-600
1048
$2.99M ﹤0.01%
28,066
+33
1049
$2.99M ﹤0.01%
56,988
+2,758
1050
$2.98M ﹤0.01%
281,955
-44,556
40 41
42
43 44