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
1701
$259K ﹤0.01%
1,581
-18
1702
$257K ﹤0.01%
14,730
-588
1703
$254K ﹤0.01%
10,600
1704
$251K ﹤0.01%
1,915
-114
1705
$251K ﹤0.01%
8,000
-308
1706
$251K ﹤0.01%
104,956
-299
1707
$250K ﹤0.01%
4,323
-75
1708
$250K ﹤0.01%
6,667
+20
1709
$250K ﹤0.01%
10,335
-65
1710
$249K ﹤0.01%
14,500
1711
$248K ﹤0.01%
42,855
1712
$248K ﹤0.01%
3,330
+18
1713
$247K ﹤0.01%
6,639
+130
1714
$246K ﹤0.01%
5,116
+100
1715
$246K ﹤0.01%
10,178
-240
1716
$245K ﹤0.01%
2,268
-17,178
1717
$245K ﹤0.01%
46,126
-4,811
1718
$244K ﹤0.01%
16,312
-545
1719
$244K ﹤0.01%
1,806
+11
1720
$243K ﹤0.01%
8,720
-300
1721
$243K ﹤0.01%
2,294
+46
1722
$242K ﹤0.01%
+4,406
1723
$241K ﹤0.01%
4,436
1724
$240K ﹤0.01%
29,490
-1,955
1725
$239K ﹤0.01%
7,919
-528
67 68
69
70 71