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
1626
$340K ﹤0.01%
7,119
-145
1627
$340K ﹤0.01%
25,675
+9,081
1628
$340K ﹤0.01%
938
+25
1629
$338K ﹤0.01%
2,951
-68
1630
$338K ﹤0.01%
3,722
+127
1631
$338K ﹤0.01%
10,980
+2,364
1632
$337K ﹤0.01%
3,211
+56
1633
$335K ﹤0.01%
+4,267
1634
$333K ﹤0.01%
3,829
-1,123
1635
$333K ﹤0.01%
22,805
-214
1636
$333K ﹤0.01%
3,658
1637
$326K ﹤0.01%
3,481
+38
1638
$325K ﹤0.01%
30,704
1639
$323K ﹤0.01%
3,243
+16
1640
$321K ﹤0.01%
5,477
-148
1641
$318K ﹤0.01%
16,508
+13
1642
$318K ﹤0.01%
6,503
+249
1643
$317K ﹤0.01%
4,584
-22
1644
$315K ﹤0.01%
8,820
+245
1645
$313K ﹤0.01%
8,508
-4,827
1646
$310K ﹤0.01%
24,342
+1,395
1647
$310K ﹤0.01%
3,593
1648
$307K ﹤0.01%
3,933
-121,571
1649
$306K ﹤0.01%
+2,930
1650
$304K ﹤0.01%
23,573
+467
64 65
66
67 68