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
1201
$1.47M ﹤0.01%
4,284
+36
1202
$1.45M ﹤0.01%
6,477
+262
1203
$1.45M ﹤0.01%
14,940
-2,956
1204
$1.43M ﹤0.01%
18,283
-5,378
1205
$1.43M ﹤0.01%
13,839
+1,142
1206
$1.43M ﹤0.01%
12,929
-895
1207
$1.43M ﹤0.01%
25,261
-15,422
1208
$1.42M ﹤0.01%
26,025
+673
1209
$1.42M ﹤0.01%
109,963
+9,675
1210
$1.4M ﹤0.01%
139,204
+17,737
1211
$1.4M ﹤0.01%
12,555
+722
1212
$1.4M ﹤0.01%
11,858
+601
1213
$1.39M ﹤0.01%
11,946
-3,038
1214
$1.39M ﹤0.01%
14,279
-55,752
1215
$1.39M ﹤0.01%
3,754
+331
1216
$1.39M ﹤0.01%
12,757
-74,115
1217
$1.38M ﹤0.01%
14,429
-1,570
1218
$1.37M ﹤0.01%
4,111
+1,902
1219
$1.37M ﹤0.01%
6,635
+111
1220
$1.36M ﹤0.01%
10,379
+1,203
1221
$1.36M ﹤0.01%
6,033
+2,920
1222
$1.36M ﹤0.01%
16,089
+233
1223
$1.34M ﹤0.01%
36,820
-4,744
1224
$1.34M ﹤0.01%
107,616
-8,473
1225
$1.33M ﹤0.01%
8,481
-64
47 48
49
50 51