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
1076
$2.52M ﹤0.01%
28,292
-1,766
1077
$2.51M ﹤0.01%
12,483
+3,889
1078
$2.51M ﹤0.01%
9,321
1079
$2.51M ﹤0.01%
11,759
-249
1080
$2.49M ﹤0.01%
79,600
-6,297
1081
$2.43M ﹤0.01%
37,232
-5,658
1082
$2.43M ﹤0.01%
53,166
-22,523
1083
$2.43M ﹤0.01%
64,249
-1,568
1084
$2.42M ﹤0.01%
113,259
1085
$2.39M ﹤0.01%
55,327
+16,479
1086
$2.39M ﹤0.01%
43,847
-16,550
1087
$2.39M ﹤0.01%
31,282
+361
1088
$2.38M ﹤0.01%
70,903
-389
1089
$2.38M ﹤0.01%
23,637
+3,538
1090
$2.37M ﹤0.01%
44,032
-767,294
1091
$2.35M ﹤0.01%
72,310
-2,125
1092
$2.34M ﹤0.01%
27,388
-2,250
1093
$2.33M ﹤0.01%
4,649
-29
1094
$2.33M ﹤0.01%
43,963
-8,391
1095
$2.28M ﹤0.01%
31,765
+238
1096
$2.27M ﹤0.01%
33,331
-19,440
1097
$2.27M ﹤0.01%
7,241
-201
1098
$2.26M ﹤0.01%
17,131
-9
1099
$2.25M ﹤0.01%
26,632
-1,217
1100
$2.25M ﹤0.01%
10,906
+237
42 43
44
45 46