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
1801
– –
-6,507
1802
– –
-19,942
1803
– –
-677,560
1804
– –
-4,201
1805
– –
-241,846
1806
– –
-1,669
1807
– –
-11,730
1808
– –
-39,132
1809
– –
-1,551
1810
– –
-56
1811
– –
-36,850
1812
– –
-1,022
1813
– –
-4,685
1814
– –
-17,142
1815
– –
-21,543
1816
– –
-1,837
1817
– –
-4,344
1818
– –
-14,837
1819
– –
-2,709
1820
– –
-19,539
1821
– –
-6,941
1822
– –
-15,899
1823
– –
-225,222
1824
– –
-168,475
1825
– –
-10,913
71 72
73
74 75