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
1101
$2.24M ﹤0.01%
9,323
+5,159
1102
$2.23M ﹤0.01%
65,529
+3,067
1103
$2.22M ﹤0.01%
298,407
-34,194
1104
$2.22M ﹤0.01%
233,006
-175,703
1105
$2.19M ﹤0.01%
24,776
+18,135
1106
$2.19M ﹤0.01%
78,903
-65,152
1107
$2.19M ﹤0.01%
50,163
-215
1108
$2.18M ﹤0.01%
9,343
-17,970
1109
$2.18M ﹤0.01%
4,130
-337
1110
$2.18M ﹤0.01%
42,288
-10,128
1111
$2.16M ﹤0.01%
56,664
-1,360
1112
$2.16M ﹤0.01%
37,560
+1,636
1113
$2.16M ﹤0.01%
183,612
-11,958
1114
$2.15M ﹤0.01%
62,687
+3,541
1115
$2.12M ﹤0.01%
7,957
-775
1116
$2.11M ﹤0.01%
63,149
+875
1117
$2.11M ﹤0.01%
9,801
+2,702
1118
$2.1M ﹤0.01%
99,507
-8,226
1119
$2.1M ﹤0.01%
16,453
-455
1120
$2.09M ﹤0.01%
89,028
+28,266
1121
$2.09M ﹤0.01%
15,983
+6,339
1122
$2.09M ﹤0.01%
6,390
+149
1123
$2.08M ﹤0.01%
33,902
+768
1124
$2.07M ﹤0.01%
32,350
+21,700
1125
$2.07M ﹤0.01%
50,984
+318
43 44
45
46 47