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
1051
$2.97M ﹤0.01%
11,020
-1,544
1052
$2.94M ﹤0.01%
194,169
-3,801
1053
$2.94M ﹤0.01%
40,035
+3,668
1054
$2.92M ﹤0.01%
158,366
-1,549
1055
$2.91M ﹤0.01%
50,699
-1,311
1056
$2.89M ﹤0.01%
213,520
+22,299
1057
$2.88M ﹤0.01%
23,765
-337
1058
$2.88M ﹤0.01%
141,393
1059
$2.87M ﹤0.01%
15,519
-38
1060
$2.87M ﹤0.01%
60,890
-1,519
1061
$2.87M ﹤0.01%
33,856
-17,473
1062
$2.86M ﹤0.01%
757,498
-113,542
1063
$2.86M ﹤0.01%
294,378
+743
1064
$2.77M ﹤0.01%
29,924
-124
1065
$2.75M ﹤0.01%
40,875
-5,681
1066
$2.72M ﹤0.01%
38,557
+2,824
1067
$2.72M ﹤0.01%
35,342
-5,497
1068
$2.72M ﹤0.01%
82,669
-7,883
1069
$2.71M ﹤0.01%
26,895
-716
1070
$2.68M ﹤0.01%
66,797
-18,409
1071
$2.61M ﹤0.01%
28,702
+280
1072
$2.58M ﹤0.01%
83,917
-17,618
1073
$2.58M ﹤0.01%
33,801
-114
1074
$2.55M ﹤0.01%
2,138
+30
1075
$2.55M ﹤0.01%
10,739
-3,067
41 42
43
44 45