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
1501
$409K ﹤0.01%
2,595
-199
1502
$409K ﹤0.01%
2,536
-1,930
1503
$405K ﹤0.01%
24,953
-2,122
1504
$404K ﹤0.01%
7,412
+208
1505
$402K ﹤0.01%
3,696
+328
1506
$400K ﹤0.01%
4,817
-33,833
1507
$399K ﹤0.01%
3,591
-767
1508
$398K ﹤0.01%
2,334
+6
1509
$396K ﹤0.01%
152,421
+14,309
1510
$393K ﹤0.01%
16,335
+2,677
1511
$392K ﹤0.01%
+7,252
1512
$391K ﹤0.01%
6,239
+535
1513
$387K ﹤0.01%
30,000
1514
$384K ﹤0.01%
10,260
1515
$381K ﹤0.01%
+2,232
1516
$381K ﹤0.01%
3,372
-180
1517
$380K ﹤0.01%
11,294
1518
$379K ﹤0.01%
3,975
-5
1519
$378K ﹤0.01%
6,321
-373
1520
$377K ﹤0.01%
1,419
+109
1521
$376K ﹤0.01%
24,531
+8,203
1522
$376K ﹤0.01%
1,873
1523
$374K ﹤0.01%
6,463
+1,928
1524
$373K ﹤0.01%
10,456
-714,640
1525
$370K ﹤0.01%
20,829
+8,522
59 60
61
62 63