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
1501
$520K ﹤0.01%
18,663
1502
$520K ﹤0.01%
2,302
+211
1503
$518K ﹤0.01%
24,633
+449
1504
$516K ﹤0.01%
2,853
-533
1505
$510K ﹤0.01%
14,630
-1,040
1506
$509K ﹤0.01%
+4,849
1507
$506K ﹤0.01%
14,229
+1,096
1508
$506K ﹤0.01%
2,957
+438
1509
$502K ﹤0.01%
19,565
-18
1510
$500K ﹤0.01%
16,408
+8,828
1511
$500K ﹤0.01%
42,869
-86,029
1512
$497K ﹤0.01%
109,029
+16,290
1513
$497K ﹤0.01%
61,559
1514
$492K ﹤0.01%
20,532
1515
$491K ﹤0.01%
33,234
-342
1516
$489K ﹤0.01%
15,388
-528
1517
$488K ﹤0.01%
29,000
1518
$488K ﹤0.01%
2,893
+27
1519
$487K ﹤0.01%
25,330
+373
1520
$481K ﹤0.01%
21,694
+6,353
1521
$477K ﹤0.01%
7,362
+196
1522
$476K ﹤0.01%
40,197
-323
1523
$474K ﹤0.01%
770
+67
1524
$473K ﹤0.01%
4,318
-120
1525
$473K ﹤0.01%
12,188
-95
59 60
61
62 63