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
1551
$425K ﹤0.01%
9,295
+144
1552
$425K ﹤0.01%
4,473
-56
1553
$421K ﹤0.01%
18,235
+3,880
1554
$421K ﹤0.01%
5,221
+216
1555
$421K ﹤0.01%
16,494
+1,882
1556
$418K ﹤0.01%
10,158
1557
$418K ﹤0.01%
4,000
1558
$415K ﹤0.01%
95,199
+88
1559
$412K ﹤0.01%
7,532
-4,147
1560
$411K ﹤0.01%
5,529
-214
1561
$410K ﹤0.01%
5,479
-29
1562
$407K ﹤0.01%
8,749
1563
$406K ﹤0.01%
8,194
-5,088
1564
$402K ﹤0.01%
+15,075
1565
$402K ﹤0.01%
6,135
1566
$401K ﹤0.01%
19,420
-9,737
1567
$401K ﹤0.01%
4,652
+177
1568
$400K ﹤0.01%
10,418
-88
1569
$398K ﹤0.01%
33,120
1570
$398K ﹤0.01%
5,323
+77
1571
$396K ﹤0.01%
35,347
-19
1572
$396K ﹤0.01%
5,650
1573
$395K ﹤0.01%
2,886
-49
1574
$394K ﹤0.01%
7,432
+184
1575
$393K ﹤0.01%
2,205
+610
61 62
63
64 65