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
151
$210M 0.17%
1,564,109
+129,494
152
$209M 0.17%
3,386,352
+220,941
153
$209M 0.17%
399,953
-2,693
154
$205M 0.16%
394,544
+7,467
155
$204M 0.16%
597,904
-18,702
156
$202M 0.16%
4,574,916
-76,344
157
$200M 0.16%
3,563,226
-1,539,459
158
$200M 0.16%
1,273,417
+24,147
159
$199M 0.16%
410,330
-16,048
160
$198M 0.16%
1,113,117
+540,950
161
$196M 0.16%
1,855,758
-138,577
162
$196M 0.16%
2,225,076
+350,544
163
$196M 0.16%
207,461
-5,015
164
$195M 0.15%
2,589,827
+612,774
165
$195M 0.15%
3,264,967
-52,915
166
$193M 0.15%
2,161,164
-231,471
167
$192M 0.15%
151,245
+1,034
168
$190M 0.15%
7,498,407
+142,903
169
$189M 0.15%
5,943,423
+495,697
170
$188M 0.15%
3,527,604
+53,829
171
$186M 0.15%
1,784,134
+386,647
172
$183M 0.15%
259,769
-148
173
$180M 0.14%
2,124,307
+298,156
174
$180M 0.14%
986,695
-39,007
175
$179M 0.14%
693,584
-75,091
5 6
7
8 9