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
1226
$1.32M ﹤0.01%
23,045
+1,670
1227
$1.31M ﹤0.01%
3,301
-36
1228
$1.28M ﹤0.01%
37,071
+1,064
1229
$1.28M ﹤0.01%
33,109
-4,504
1230
$1.27M ﹤0.01%
87,059
+11
1231
$1.27M ﹤0.01%
63,171
+639
1232
$1.26M ﹤0.01%
15,268
-15,175
1233
$1.26M ﹤0.01%
23,204
+13,562
1234
$1.26M ﹤0.01%
33,976
+10,400
1235
$1.26M ﹤0.01%
462,639
-944,956
1236
$1.25M ﹤0.01%
133,132
+2,676
1237
$1.25M ﹤0.01%
18,515
+1,248
1238
$1.25M ﹤0.01%
54,000
1239
$1.25M ﹤0.01%
8,337
+133
1240
$1.25M ﹤0.01%
48,434
+753
1241
$1.24M ﹤0.01%
8,607
+784
1242
$1.21M ﹤0.01%
5,723
+217
1243
$1.2M ﹤0.01%
5,843
+706
1244
$1.18M ﹤0.01%
28,256
+2,987
1245
$1.18M ﹤0.01%
82,392
-11,535
1246
$1.18M ﹤0.01%
12,803
+910
1247
$1.18M ﹤0.01%
21,704
-2,089
1248
$1.18M ﹤0.01%
62,536
-1,306
1249
$1.17M ﹤0.01%
178,791
-7,351
1250
$1.17M ﹤0.01%
109,979
48 49
50
51 52