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
1326
$919K ﹤0.01%
10,931
+4
1327
$919K ﹤0.01%
24,526
+521
1328
$917K ﹤0.01%
6,944
+1,275
1329
$910K ﹤0.01%
11,105
+4,850
1330
$908K ﹤0.01%
4,780
1331
$907K ﹤0.01%
25,282
+15
1332
$905K ﹤0.01%
191,737
-244,186
1333
$900K ﹤0.01%
23,886
-358
1334
$897K ﹤0.01%
16,252
-336
1335
$890K ﹤0.01%
11,079
-590
1336
$888K ﹤0.01%
32,188
-939
1337
$887K ﹤0.01%
4,530
+726
1338
$882K ﹤0.01%
417
+1
1339
$878K ﹤0.01%
12,457
+123
1340
$875K ﹤0.01%
3,225
-760
1341
$871K ﹤0.01%
6,934
+4,072
1342
$869K ﹤0.01%
27,640
-50
1343
$866K ﹤0.01%
20,596
-512
1344
$860K ﹤0.01%
4,554
-94
1345
$854K ﹤0.01%
12,976
-57
1346
$843K ﹤0.01%
51,696
-627
1347
$839K ﹤0.01%
486
-15
1348
$839K ﹤0.01%
20,336
-1,939
1349
$837K ﹤0.01%
23,658
-443
1350
$835K ﹤0.01%
2,859
-2,076
52 53
54
55 56