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
1701
$180K ﹤0.01%
14,828
+684
1702
$180K ﹤0.01%
10,519
-75
1703
$175K ﹤0.01%
15,067
-1,703
1704
$174K ﹤0.01%
23,399
-1,351
1705
$173K ﹤0.01%
10,985
-29,721
1706
$172K ﹤0.01%
+17,817
1707
$170K ﹤0.01%
23,974
-545
1708
$163K ﹤0.01%
+15,977
1709
$163K ﹤0.01%
10,906
-648
1710
$163K ﹤0.01%
19,197
+992
1711
$160K ﹤0.01%
13,771
+640
1712
$157K ﹤0.01%
11,273
-2,159
1713
$157K ﹤0.01%
16,322
-263
1714
$153K ﹤0.01%
24,233
+1,153
1715
$152K ﹤0.01%
20,000
1716
$145K ﹤0.01%
17,086
-4,445
1717
$139K ﹤0.01%
10,000
1718
$137K ﹤0.01%
15,020
-1,004
1719
$136K ﹤0.01%
14,494
+3,640
1720
$132K ﹤0.01%
+13,059
1721
$131K ﹤0.01%
18,175
1722
$131K ﹤0.01%
28,841
+2,756
1723
$128K ﹤0.01%
10,275
-424
1724
$125K ﹤0.01%
+10,302
1725
$124K ﹤0.01%
11,668
+1,229
67 68
69
70 71