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
101
$293M 0.23%
2,795,180
-21,505
102
$292M 0.23%
3,016,597
+536,349
103
$287M 0.23%
2,598,688
-189,380
104
$286M 0.23%
1,578,795
+27,093
105
$282M 0.22%
595,982
-1,364
106
$281M 0.22%
1,534,335
-168,305
107
$280M 0.22%
4,945,332
+157,616
108
$272M 0.22%
2,162,140
+78,609
109
$272M 0.22%
5,292,994
+2,770,516
110
$272M 0.22%
2,058,243
-50,489
111
$267M 0.21%
1,350,244
+37,809
112
$266M 0.21%
501,562
+5,809
113
$264M 0.21%
1,484,254
-737,973
114
$263M 0.21%
6,831,566
-69,567
115
$258M 0.2%
3,581,778
+65,686
116
$258M 0.2%
746,505
-66,528
117
$252M 0.2%
1,073,129
+657,467
118
$252M 0.2%
9,443,134
+833,192
119
$251M 0.2%
4,244,576
+2,073,523
120
$250M 0.2%
1,029,330
-251,603
121
$247M 0.2%
1,047,025
+11,958
122
$245M 0.19%
1,281,278
+89,715
123
$244M 0.19%
3,352,373
+873,050
124
$242M 0.19%
498,674
+82,088
125
$241M 0.19%
401,575
-322
3 4
5
6 7