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
1226
$1.09M ﹤0.01%
7,728
+79
1227
$1.09M ﹤0.01%
422,957
+14,662
1228
$1.09M ﹤0.01%
10,171
+6,548
1229
$1.08M ﹤0.01%
14,327
-3,236
1230
$1.07M ﹤0.01%
12,427
-1,692
1231
$1.07M ﹤0.01%
64,177
+15,949
1232
$1.07M ﹤0.01%
17,052
-16
1233
$1.07M ﹤0.01%
37,909
+13,534
1234
$1.07M ﹤0.01%
30,529
+2,873
1235
$1.06M ﹤0.01%
38,920
+886
1236
$1.06M ﹤0.01%
5,622
+442
1237
$1.06M ﹤0.01%
39,559
+10,213
1238
$1.06M ﹤0.01%
+83,779
1239
$1.06M ﹤0.01%
14,493
-19,791
1240
$1.05M ﹤0.01%
3,873
-529
1241
$1.05M ﹤0.01%
16,208
+812
1242
$1.04M ﹤0.01%
25,290
+15,546
1243
$1.04M ﹤0.01%
19,386
+65
1244
$1.04M ﹤0.01%
38,458
+645
1245
$1.03M ﹤0.01%
+70,264
1246
$1.02M ﹤0.01%
8,910
+1,962
1247
$1.02M ﹤0.01%
183,358
+111,049
1248
$1.02M ﹤0.01%
10,782
+7,080
1249
$1.01M ﹤0.01%
89,919
+28,270
1250
$1M ﹤0.01%
6,014
+1,910
48 49
50
51 52