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
1301
$999K ﹤0.01%
24,763
1302
$995K ﹤0.01%
15,000
+250
1303
$983K ﹤0.01%
98,403
-78,457
1304
$981K ﹤0.01%
15,650
-738
1305
$980K ﹤0.01%
11,064
-12
1306
$979K ﹤0.01%
12,235
-22
1307
$978K ﹤0.01%
26,932
+85
1308
$978K ﹤0.01%
25,091
-1,030
1309
$967K ﹤0.01%
20,041
+2,411
1310
$960K ﹤0.01%
518,727
-65,773
1311
$959K ﹤0.01%
9,838
+2
1312
$957K ﹤0.01%
236,950
-1,626
1313
$952K ﹤0.01%
2,899
+6
1314
$950K ﹤0.01%
31,390
-1,580,819
1315
$946K ﹤0.01%
44,088
+160
1316
$943K ﹤0.01%
7,157
+1,014
1317
$941K ﹤0.01%
7,896
-172
1318
$935K ﹤0.01%
19,347
-13,590
1319
$931K ﹤0.01%
14,946
-1,889
1320
$930K ﹤0.01%
8,732
+838
1321
$930K ﹤0.01%
247,983
-5,739,537
1322
$930K ﹤0.01%
4,661
+151
1323
$928K ﹤0.01%
8,109
+12
1324
$927K ﹤0.01%
16,491
-141,435
1325
$925K ﹤0.01%
114,039
-3,765
51 52
53
54 55