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
1176
$1.62M ﹤0.01%
68,206
-489
1177
$1.61M ﹤0.01%
11,198
+4,911
1178
$1.6M ﹤0.01%
124,721
-44,722
1179
$1.6M ﹤0.01%
26,269
+166
1180
$1.59M ﹤0.01%
+23,060
1181
$1.57M ﹤0.01%
59,599
+12,494
1182
$1.57M ﹤0.01%
43,714
+318
1183
$1.56M ﹤0.01%
49,729
-208
1184
$1.56M ﹤0.01%
6,707
-157
1185
$1.56M ﹤0.01%
5,463
-1,429
1186
$1.56M ﹤0.01%
5,965
-168
1187
$1.55M ﹤0.01%
64,255
+53,740
1188
$1.55M ﹤0.01%
56,963
-6,119
1189
$1.55M ﹤0.01%
27,446
+4,987
1190
$1.55M ﹤0.01%
9,997
-380
1191
$1.54M ﹤0.01%
19,950
+3,477
1192
$1.54M ﹤0.01%
54,948
-12,626
1193
$1.54M ﹤0.01%
6,725
-8,838
1194
$1.54M ﹤0.01%
17,027
-589
1195
$1.53M ﹤0.01%
18,590
-3,989
1196
$1.53M ﹤0.01%
1,681,883
-99,477
1197
$1.53M ﹤0.01%
96,020
-13,460
1198
$1.5M ﹤0.01%
8,512
-186,240
1199
$1.48M ﹤0.01%
11,480
-175,375
1200
$1.47M ﹤0.01%
20,414
-1,013
46 47
48
49 50