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
126
$230M 0.21%
2,318,592
+58,671
127
$229M 0.21%
1,655,828
+622,712
128
$228M 0.21%
7,036,605
+130,137
129
$227M 0.21%
2,086,207
+22,796
130
$226M 0.21%
3,185,248
+156,704
131
$226M 0.21%
602,992
-118,858
132
$223M 0.2%
1,556,426
-36,502
133
$222M 0.2%
8,146,454
-182,878
134
$222M 0.2%
895,939
-3,465
135
$221M 0.2%
11,021,168
+8,099,104
136
$221M 0.2%
506,417
+710
137
$220M 0.2%
2,575,375
-69,266
138
$220M 0.2%
2,350,478
+348,155
139
$213M 0.19%
866,791
-20,655
140
$213M 0.19%
487,846
-7,221
141
$213M 0.19%
1,597,375
+3,626
142
$208M 0.19%
921,985
+36,337
143
$207M 0.19%
724,116
-33,327
144
$207M 0.19%
3,302,830
+1,104,570
145
$206M 0.19%
419,424
+149,577
146
$206M 0.19%
1,115,949
-56,741
147
$202M 0.18%
392,739
-1,631
148
$201M 0.18%
413,002
+14,690
149
$198M 0.18%
2,050,802
+131,378
150
$198M 0.18%
2,134,408
-1,074,666
4 5
6
7 8