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
1051
$2.35M ﹤0.01%
31,539
-56
1052
$2.32M ﹤0.01%
37,464
-2,832
1053
$2.31M ﹤0.01%
39,234
-102,917
1054
$2.31M ﹤0.01%
423,466
-131,311
1055
$2.28M ﹤0.01%
151,819
-54,796
1056
$2.26M ﹤0.01%
28,389
-11,064
1057
$2.24M ﹤0.01%
49,613
-236
1058
$2.23M ﹤0.01%
179,360
-715
1059
$2.22M ﹤0.01%
11,367
+16
1060
$2.22M ﹤0.01%
23,370
+363
1061
$2.22M ﹤0.01%
31,751
-425
1062
$2.18M ﹤0.01%
155,586
+29,618
1063
$2.18M ﹤0.01%
75,232
-741,257
1064
$2.18M ﹤0.01%
23,065
+3,321
1065
$2.18M ﹤0.01%
270,259
+15,559
1066
$2.18M ﹤0.01%
17,300
-26
1067
$2.15M ﹤0.01%
79,062
-10,849
1068
$2.15M ﹤0.01%
86,247
-17,614
1069
$2.14M ﹤0.01%
111,880
-35,291
1070
$2.12M ﹤0.01%
162,061
-870
1071
$2.11M ﹤0.01%
21,473
+1,186
1072
$2.06M ﹤0.01%
72,389
-237,934
1073
$2.05M ﹤0.01%
44,392
+10,274
1074
$2.02M ﹤0.01%
32,402
-3,187
1075
$2.01M ﹤0.01%
52,868
+34,820
41 42
43
44 45