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
1301
$849K ﹤0.01%
16,819
+2,953
1302
$849K ﹤0.01%
46,204
+22,103
1303
$845K ﹤0.01%
9,473
+62
1304
$841K ﹤0.01%
2,847
+70
1305
$835K ﹤0.01%
37,543
+1,767
1306
$832K ﹤0.01%
6,224
+3,250
1307
$827K ﹤0.01%
10,464
+501
1308
$817K ﹤0.01%
54,182
-141
1309
$815K ﹤0.01%
82,463
+1,706
1310
$814K ﹤0.01%
46,047
+25,155
1311
$813K ﹤0.01%
12,240
+165
1312
$813K ﹤0.01%
15,510
+2,308
1313
$812K ﹤0.01%
49,286
-446
1314
$811K ﹤0.01%
22,867
+1,525
1315
$793K ﹤0.01%
80,553
-45,360
1316
$790K ﹤0.01%
5,084
-50
1317
$788K ﹤0.01%
54,252
+30,823
1318
$782K ﹤0.01%
23,467
+5,436
1319
$777K ﹤0.01%
9,800
+797
1320
$774K ﹤0.01%
22,646
-152
1321
$772K ﹤0.01%
6,315
+30
1322
$769K ﹤0.01%
17,241
-94,741
1323
$767K ﹤0.01%
11,174
+417
1324
$766K ﹤0.01%
19,468
+13,923
1325
$766K ﹤0.01%
4,803
-117
51 52
53
54 55