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
1526
$472K ﹤0.01%
11,303
+138
1527
$471K ﹤0.01%
12,999
+255
1528
$471K ﹤0.01%
7,698
+95
1529
$463K ﹤0.01%
18,500
1530
$459K ﹤0.01%
8,819
+4,199
1531
$458K ﹤0.01%
12,312
+49
1532
$455K ﹤0.01%
42,025
-265
1533
$455K ﹤0.01%
7,386
-413
1534
$452K ﹤0.01%
2,369
+244
1535
$452K ﹤0.01%
156,975
+54,785
1536
$450K ﹤0.01%
92,107
+18,472
1537
$448K ﹤0.01%
21,321
-869,153
1538
$447K ﹤0.01%
10,260
1539
$446K ﹤0.01%
4,336
+23
1540
$445K ﹤0.01%
1,832
+580
1541
$440K ﹤0.01%
13,294
-843
1542
$439K ﹤0.01%
5,793
+1,468
1543
$438K ﹤0.01%
11,166
-1,612
1544
$437K ﹤0.01%
24,779
-5,148
1545
$432K ﹤0.01%
+3,430
1546
$431K ﹤0.01%
13,914
-6,113
1547
$428K ﹤0.01%
37,590
-276,950
1548
$427K ﹤0.01%
4,322
-124
1549
$426K ﹤0.01%
3,681
-48
1550
$426K ﹤0.01%
1,975
+972
60 61
62
63 64