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
126
$240M 0.19%
6,075,995
+399,977
127
$237M 0.19%
3,835,617
+180,223
128
$236M 0.19%
1,564,014
+98,604
129
$234M 0.19%
1,484,299
+22,413
130
$234M 0.19%
2,547,765
+37,301
131
$234M 0.19%
662,494
-260,755
132
$234M 0.19%
1,361,248
-11,431
133
$231M 0.18%
2,954,152
-2,206,884
134
$230M 0.18%
1,580,985
+5,479
135
$227M 0.18%
1,888,685
+31,248
136
$226M 0.18%
1,955,257
-1,111,168
137
$226M 0.18%
778,571
+3,704
138
$224M 0.18%
643,482
+233,694
139
$223M 0.18%
3,278,328
+201,470
140
$223M 0.18%
386,012
+4,768
141
$220M 0.17%
1,701,813
+341,968
142
$219M 0.17%
2,663,052
+39,390
143
$218M 0.17%
1,266,161
+14,225
144
$218M 0.17%
1,559,197
-42,734
145
$218M 0.17%
5,718,527
-3,123,932
146
$217M 0.17%
4,707,109
+525,533
147
$214M 0.17%
8,419,571
+317,821
148
$213M 0.17%
8,101,483
-134,403
149
$213M 0.17%
1,310,001
+4,992
150
$213M 0.17%
1,762,543
-774,946
4 5
6
7 8