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
1601
$292K ﹤0.01%
38,841
-4,874
1602
$288K ﹤0.01%
2,888
+527
1603
$284K ﹤0.01%
2,511
+954
1604
$282K ﹤0.01%
8,749
+547
1605
$281K ﹤0.01%
4,664
+197
1606
$280K ﹤0.01%
6,211
-153
1607
$278K ﹤0.01%
4,070
+447
1608
$277K ﹤0.01%
+8,320
1609
$277K ﹤0.01%
12,375
1610
$277K ﹤0.01%
3,774
-214
1611
$276K ﹤0.01%
15,007
-2,121
1612
$276K ﹤0.01%
4,045
-348
1613
$274K ﹤0.01%
3,090
+850
1614
$273K ﹤0.01%
3,866
+1,053
1615
$271K ﹤0.01%
14,627
1616
$271K ﹤0.01%
6,288
-1,667
1617
$270K ﹤0.01%
2,300
1618
$268K ﹤0.01%
105,045
+9,313
1619
$263K ﹤0.01%
3,901
+578
1620
$261K ﹤0.01%
3,253
+288
1621
$259K ﹤0.01%
9,368
+57
1622
$259K ﹤0.01%
7,619
1623
$258K ﹤0.01%
3,412
+74
1624
$258K ﹤0.01%
5,709
+182
1625
$258K ﹤0.01%
33,919
-16,792
63 64
65
66 67