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
101
$274M 0.25%
2,444,002
-205,385
102
$274M 0.25%
1,642,562
+29,742
103
$271M 0.25%
520,884
+12,259
104
$262M 0.24%
2,786,638
+928,903
105
$260M 0.24%
2,340,038
+339,671
106
$260M 0.24%
821,802
-5,010
107
$254M 0.23%
828,124
+178,663
108
$253M 0.23%
3,724,068
-53,692
109
$253M 0.23%
645,155
+25,504
110
$251M 0.23%
3,350,329
+232,409
111
$249M 0.23%
6,685,249
+2,361,040
112
$249M 0.23%
3,259,670
+846
113
$245M 0.22%
1,019,864
-39,519
114
$244M 0.22%
646,032
-13,658
115
$243M 0.22%
2,656,750
-158,587
116
$243M 0.22%
1,037,647
+290,828
117
$243M 0.22%
11,657,412
+129,111
118
$241M 0.22%
2,683,089
-9,138
119
$241M 0.22%
17,155,749
-233,907
120
$238M 0.22%
7,840,010
-214,010
121
$236M 0.22%
1,622,364
+11,711
122
$235M 0.21%
362,905
-4,858
123
$234M 0.21%
1,568,160
-27,778
124
$231M 0.21%
2,055,662
-24,356
125
$230M 0.21%
1,288,219
+27,279
3 4
5
6 7