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
1076
$1.99M ﹤0.01%
+57,783
1077
$1.99M ﹤0.01%
51,822
-25,965
1078
$1.98M ﹤0.01%
46,866
+9,436
1079
$1.96M ﹤0.01%
15,758
+352
1080
$1.95M ﹤0.01%
50,160
-320
1081
$1.95M ﹤0.01%
49,002
+6,452
1082
$1.94M ﹤0.01%
33,141
-7,765
1083
$1.93M ﹤0.01%
19,173
+17
1084
$1.92M ﹤0.01%
209,616
-44,879
1085
$1.91M ﹤0.01%
93,720
-5,746
1086
$1.91M ﹤0.01%
9,458
+12
1087
$1.91M ﹤0.01%
67,576
+36,557
1088
$1.9M ﹤0.01%
9,384
+2,505
1089
$1.9M ﹤0.01%
43,226
1090
$1.89M ﹤0.01%
46,741
-3,230
1091
$1.88M ﹤0.01%
95,630
-68,862
1092
$1.87M ﹤0.01%
1,272
+641
1093
$1.84M ﹤0.01%
18,546
-378
1094
$1.83M ﹤0.01%
109,702
+35,828
1095
$1.8M ﹤0.01%
25,886
-906
1096
$1.79M ﹤0.01%
7,516
-451
1097
$1.78M ﹤0.01%
52,416
+31
1098
$1.78M ﹤0.01%
15,379
-16,895
1099
$1.78M ﹤0.01%
32,245
+2,970
1100
$1.77M ﹤0.01%
99,961
-3,700
42 43
44
45 46