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
1401
$716K ﹤0.01%
+39,449
1402
$716K ﹤0.01%
4,567
+29
1403
$712K ﹤0.01%
17,583
+4,232
1404
$710K ﹤0.01%
7,702
+33
1405
$708K ﹤0.01%
5,612
+60
1406
$703K ﹤0.01%
23,682
1407
$703K ﹤0.01%
18,604
-668
1408
$703K ﹤0.01%
33,674
-10,349
1409
$700K ﹤0.01%
46,324
1410
$695K ﹤0.01%
21,475
+31
1411
$695K ﹤0.01%
45,980
-285,078
1412
$691K ﹤0.01%
44,902
-573
1413
$690K ﹤0.01%
13,244
+235
1414
$690K ﹤0.01%
3,282
-27
1415
$688K ﹤0.01%
21,701
-845
1416
$686K ﹤0.01%
3,485
+186
1417
$683K ﹤0.01%
18,964
+146
1418
$683K ﹤0.01%
15,891
+2,274
1419
$681K ﹤0.01%
27,331
1420
$679K ﹤0.01%
1,611
+29
1421
$678K ﹤0.01%
7,535
-40
1422
$678K ﹤0.01%
12,000
1423
$678K ﹤0.01%
20,349
+55
1424
$673K ﹤0.01%
13,238
1425
$668K ﹤0.01%
96,720
+259
55 56
57
58 59