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
1126
$2.06M ﹤0.01%
77,954
-86,859
1127
$2.05M ﹤0.01%
17,195
-7,694
1128
$2.05M ﹤0.01%
17,477
+253
1129
$2.05M ﹤0.01%
30,401
-2,395
1130
$2.04M ﹤0.01%
206,477
+12,600
1131
$2.03M ﹤0.01%
8,081
+3,305
1132
$2.01M ﹤0.01%
117,100
-1,468
1133
$2.01M ﹤0.01%
+6,973
1134
$2.01M ﹤0.01%
48,316
+2,590
1135
$2M ﹤0.01%
40,495
+2,524
1136
$1.99M ﹤0.01%
43,275
+49
1137
$1.97M ﹤0.01%
112,323
+1,808
1138
$1.96M ﹤0.01%
34,848
-1,551
1139
$1.95M ﹤0.01%
26,262
-27,926
1140
$1.93M ﹤0.01%
27,021
-2,224
1141
$1.92M ﹤0.01%
7,272
+3,527
1142
$1.9M ﹤0.01%
83,296
1143
$1.89M ﹤0.01%
17,446
-3,684
1144
$1.87M ﹤0.01%
29,490
+21,804
1145
$1.85M ﹤0.01%
9,018
+20
1146
$1.84M ﹤0.01%
44,357
-43,144
1147
$1.84M ﹤0.01%
26,835
+2,288
1148
$1.82M ﹤0.01%
11,126
+35
1149
$1.82M ﹤0.01%
37,389
-6,245
1150
$1.81M ﹤0.01%
4,489
+1,035
44 45
46
47 48