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
1126
$1.61M ﹤0.01%
38,910
-13,637
1127
$1.61M ﹤0.01%
38,258
-1,600
1128
$1.6M ﹤0.01%
52,210
+10,507
1129
$1.59M ﹤0.01%
52,825
+1,368
1130
$1.59M ﹤0.01%
176,022
-122,157
1131
$1.58M ﹤0.01%
30,335
+1,562
1132
$1.58M ﹤0.01%
12,580
-23
1133
$1.57M ﹤0.01%
107,929
+74,243
1134
$1.57M ﹤0.01%
7,818
-1,230
1135
$1.56M ﹤0.01%
+44,162
1136
$1.54M ﹤0.01%
10,633
-156
1137
$1.54M ﹤0.01%
8,584
+40
1138
$1.53M ﹤0.01%
1,026
-39
1139
$1.53M ﹤0.01%
227,954
-20,024
1140
$1.53M ﹤0.01%
20,635
-132,139
1141
$1.52M ﹤0.01%
32,064
+78
1142
$1.51M ﹤0.01%
24,219
-41
1143
$1.51M ﹤0.01%
16,172
-194
1144
$1.5M ﹤0.01%
16,305
-130
1145
$1.48M ﹤0.01%
28,253
+132
1146
$1.48M ﹤0.01%
1,075
+346
1147
$1.48M ﹤0.01%
16,171
+487
1148
$1.48M ﹤0.01%
7,026
+2,682
1149
$1.46M ﹤0.01%
13,390
-298
1150
$1.44M ﹤0.01%
143,956
+34,755
44 45
46
47 48