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
1726
$120K ﹤0.01%
20,682
+1,954
1727
$119K ﹤0.01%
3,301
+321
1728
$118K ﹤0.01%
+12,001
1729
$113K ﹤0.01%
402,900
1730
$110K ﹤0.01%
+12,886
1731
$108K ﹤0.01%
+2,431
1732
$107K ﹤0.01%
40,348
1733
$103K ﹤0.01%
5,227
+1,407
1734
$99K ﹤0.01%
+11,002
1735
$97.3K ﹤0.01%
24,567
+4,415
1736
$87.7K ﹤0.01%
+32,855
1737
$85.9K ﹤0.01%
33,612
+3,514
1738
$85.8K ﹤0.01%
22,813
-8,019
1739
$83.9K ﹤0.01%
14,325
-10,783
1740
$83.5K ﹤0.01%
+10,551
1741
$81.6K ﹤0.01%
+10,685
1742
$78.6K ﹤0.01%
+10,226
1743
$76.5K ﹤0.01%
10,615
1744
$75.1K ﹤0.01%
+10,643
1745
$73.4K ﹤0.01%
20,000
1746
$70.2K ﹤0.01%
13,786
1747
$69.7K ﹤0.01%
22,400
1748
$65.6K ﹤0.01%
46,207
+33,966
1749
$61.7K ﹤0.01%
11,316
-80,912
1750
$61.3K ﹤0.01%
16,604
-9,196
68 69
70
71 72