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
1101
$1.77M ﹤0.01%
40,920
+15,720
1102
$1.77M ﹤0.01%
169,230
-27,343
1103
$1.76M ﹤0.01%
66,386
-26,487
1104
$1.72M ﹤0.01%
97,170
1105
$1.71M ﹤0.01%
55,380
+31,655
1106
$1.71M ﹤0.01%
23,745
-27,132
1107
$1.71M ﹤0.01%
25,533
-4,997
1108
$1.71M ﹤0.01%
240,696
+47,313
1109
$1.7M ﹤0.01%
61,946
-15,646
1110
$1.69M ﹤0.01%
24,280
-2,067
1111
$1.69M ﹤0.01%
23,116
-1,140
1112
$1.68M ﹤0.01%
9,512
+2,273
1113
$1.68M ﹤0.01%
11,802
+1,166
1114
$1.68M ﹤0.01%
41,017
-2,109
1115
$1.67M ﹤0.01%
4,896
+34
1116
$1.66M ﹤0.01%
11,749
+1,582
1117
$1.66M ﹤0.01%
10,877
+108
1118
$1.66M ﹤0.01%
108,184
+4,730
1119
$1.65M ﹤0.01%
29,799
+13,000
1120
$1.65M ﹤0.01%
24,607
+7,127
1121
$1.65M ﹤0.01%
13,019
+3,541
1122
$1.64M ﹤0.01%
51,687
+1,323
1123
$1.64M ﹤0.01%
15,261
+49
1124
$1.64M ﹤0.01%
122,657
-14,130
1125
$1.63M ﹤0.01%
25,007
-1,500
43 44
45
46 47