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
151
$197M 0.18%
4,855,806
+256,004
152
$197M 0.18%
4,273,269
+594,373
153
$194M 0.18%
1,107,859
-4,403
154
$194M 0.18%
3,481,092
-101,139
155
$192M 0.17%
2,006,118
-3,193
156
$191M 0.17%
891,431
+50,132
157
$190M 0.17%
1,413,558
-75,515
158
$188M 0.17%
2,263,522
+56,269
159
$187M 0.17%
4,595,897
+789,213
160
$186M 0.17%
2,736,992
-11,352
161
$184M 0.17%
826,052
-4,083
162
$183M 0.17%
378,841
-329
163
$182M 0.17%
770,087
-57,764
164
$181M 0.17%
887,872
-27,836
165
$176M 0.16%
2,605,952
+54,830
166
$173M 0.16%
5,218,252
-342,981
167
$173M 0.16%
3,141,716
+1,938,663
168
$172M 0.16%
2,335,215
-77,180
169
$166M 0.15%
6,078,637
-1,212,607
170
$165M 0.15%
2,834,951
+910,269
171
$165M 0.15%
1,538,935
-18,291
172
$165M 0.15%
3,076,135
+646,430
173
$165M 0.15%
3,605,498
+3,459,765
174
$165M 0.15%
53,407
+12,159
175
$164M 0.15%
5,626,359
+88,058
5 6
7
8 9