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
1201
$1.2M ﹤0.01%
5,746
-425
1202
$1.19M ﹤0.01%
7,356
-259
1203
$1.18M ﹤0.01%
6,210
-765
1204
$1.18M ﹤0.01%
82,268
+16,522
1205
$1.18M ﹤0.01%
12,210
+8,125
1206
$1.17M ﹤0.01%
12,078
+1,593
1207
$1.17M ﹤0.01%
26,863
+8,723
1208
$1.17M ﹤0.01%
23,221
+4,100
1209
$1.16M ﹤0.01%
54,119
-46,272
1210
$1.16M ﹤0.01%
30,768
-21,706
1211
$1.16M ﹤0.01%
174,863
+29,017
1212
$1.14M ﹤0.01%
44,563
-2,500
1213
$1.14M ﹤0.01%
11,138
+3,985
1214
$1.13M ﹤0.01%
105,061
+19,639
1215
$1.13M ﹤0.01%
40,189
-334
1216
$1.13M ﹤0.01%
34,343
+4,048
1217
$1.12M ﹤0.01%
302,924
-47,091
1218
$1.12M ﹤0.01%
41,754
+5,430
1219
$1.12M ﹤0.01%
15,080
+459
1220
$1.11M ﹤0.01%
94,736
+4,207
1221
$1.11M ﹤0.01%
30,672
+455
1222
$1.11M ﹤0.01%
45,152
-11,335
1223
$1.1M ﹤0.01%
8,648
+3,821
1224
$1.1M ﹤0.01%
6,710
+21
1225
$1.1M ﹤0.01%
14,890
+3,441
47 48
49
50 51