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
1151
$1.8M ﹤0.01%
111,325
+1,548
1152
$1.8M ﹤0.01%
30,669
-23,966
1153
$1.79M ﹤0.01%
286,659
-60,103
1154
$1.79M ﹤0.01%
5,748
-53,638
1155
$1.79M ﹤0.01%
84,627
+30,249
1156
$1.77M ﹤0.01%
157,388
-11,562
1157
$1.76M ﹤0.01%
42,156
-3,818
1158
$1.74M ﹤0.01%
19,615
+665
1159
$1.74M ﹤0.01%
34,350
-25,870
1160
$1.73M ﹤0.01%
16,911
-72
1161
$1.73M ﹤0.01%
6,800
-73
1162
$1.73M ﹤0.01%
67,112
-946
1163
$1.72M ﹤0.01%
71,290
-1,250
1164
$1.7M ﹤0.01%
9,193
+810
1165
$1.68M ﹤0.01%
46,328
+1,341
1166
$1.68M ﹤0.01%
28,674
-8,046
1167
$1.67M ﹤0.01%
18,238
+212
1168
$1.66M ﹤0.01%
51,777
-800
1169
$1.65M ﹤0.01%
81,596
-13,853
1170
$1.65M ﹤0.01%
8,762
-334
1171
$1.64M ﹤0.01%
76,811
1172
$1.64M ﹤0.01%
70,504
+21,672
1173
$1.64M ﹤0.01%
53,356
-5,059
1174
$1.64M ﹤0.01%
2,871
-338
1175
$1.62M ﹤0.01%
14,688
+1,164
45 46
47
48 49