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
1151
$1.43M ﹤0.01%
35,509
-3,380
1152
$1.42M ﹤0.01%
92,758
-91,253
1153
$1.42M ﹤0.01%
38,683
-1,719
1154
$1.42M ﹤0.01%
76,843
-30,884
1155
$1.42M ﹤0.01%
15,655
-48,740
1156
$1.41M ﹤0.01%
36,957
-15,220
1157
$1.41M ﹤0.01%
23,247
-3,262
1158
$1.41M ﹤0.01%
66,306
+555
1159
$1.4M ﹤0.01%
14,895
-2,954
1160
$1.4M ﹤0.01%
47,494
+2,108
1161
$1.39M ﹤0.01%
13,107
+3,148
1162
$1.39M ﹤0.01%
23,951
-102
1163
$1.39M ﹤0.01%
41,968
+516
1164
$1.38M ﹤0.01%
12,478
+821
1165
$1.38M ﹤0.01%
3,020
+264
1166
$1.38M ﹤0.01%
37,112
+7,244
1167
$1.37M ﹤0.01%
151,633
+1,312
1168
$1.37M ﹤0.01%
90,840
-4,570
1169
$1.36M ﹤0.01%
13,857
+5,952
1170
$1.36M ﹤0.01%
27,617
+3,730
1171
$1.35M ﹤0.01%
17,750
+7,974
1172
$1.35M ﹤0.01%
6,441
-6,337
1173
$1.35M ﹤0.01%
+21,612
1174
$1.34M ﹤0.01%
28,500
1175
$1.33M ﹤0.01%
10,236
+886
45 46
47
48 49