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
1751
$219K ﹤0.01%
4,524
-3,265
1752
$219K ﹤0.01%
2,358
+205
1753
$219K ﹤0.01%
1,944
-44
1754
$217K ﹤0.01%
+19,626
1755
$216K ﹤0.01%
1,325
+6
1756
$216K ﹤0.01%
+9,933
1757
$215K ﹤0.01%
13,992
+448
1758
$215K ﹤0.01%
+6,331
1759
$214K ﹤0.01%
+9,470
1760
$214K ﹤0.01%
34,009
-679
1761
$214K ﹤0.01%
+1,032
1762
$214K ﹤0.01%
1,534
-765
1763
$213K ﹤0.01%
3,954
1764
$212K ﹤0.01%
+9,105
1765
$211K ﹤0.01%
23,300
+2,150
1766
$211K ﹤0.01%
3,853
-130
1767
$209K ﹤0.01%
+4,420
1768
$209K ﹤0.01%
17,200
+4,418
1769
$209K ﹤0.01%
2,019
-48
1770
$209K ﹤0.01%
2,019
+12
1771
$209K ﹤0.01%
3,175
-5,592
1772
$208K ﹤0.01%
+6,100
1773
$207K ﹤0.01%
19,239
-6,867
1774
$207K ﹤0.01%
+4,412
1775
$206K ﹤0.01%
+5,622
69 70
71
72 73