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
1801
$167K ﹤0.01%
12,708
-971
1802
$162K ﹤0.01%
359,773
1803
$159K ﹤0.01%
18,677
-804
1804
$154K ﹤0.01%
26,320
1805
$152K ﹤0.01%
10,140,000
1806
$151K ﹤0.01%
10,000
1807
$149K ﹤0.01%
17,138
-5,088
1808
$148K ﹤0.01%
16,478
+5,639
1809
$148K ﹤0.01%
36,843
-1,117
1810
$148K ﹤0.01%
+12,700
1811
$147K ﹤0.01%
11,482
+306
1812
$143K ﹤0.01%
+10,133
1813
$141K ﹤0.01%
20,000
1814
$141K ﹤0.01%
11,951
+10
1815
$141K ﹤0.01%
11,208
-17,321
1816
$140K ﹤0.01%
20,131
-2,552
1817
$137K ﹤0.01%
21,960
1818
$136K ﹤0.01%
21,409
1819
$130K ﹤0.01%
22,131
+7,145
1820
$130K ﹤0.01%
16,021
+198
1821
$127K ﹤0.01%
11,215
+193
1822
$127K ﹤0.01%
2,848
-230
1823
$126K ﹤0.01%
28,907
1824
$126K ﹤0.01%
21,946
+3,030
1825
$123K ﹤0.01%
15,705
+3,311
71 72
73
74 75