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
1826
– –
-27,905
1827
– –
-11,614
1828
– –
-14,012
1829
– –
-12,446
1830
– –
-7,528
1831
– –
-9,428
1832
– –
-13,592
1833
– –
-183,363
1834
– –
-21,938
1835
– –
-221,134
1836
– –
-6,605
1837
– –
-428,453
1838
– –
-17,946
1839
– –
-5,619
1840
– –
-7,707
1841
– –
-11,137
1842
– –
-892
1843
– –
-80,285
1844
– –
-2,574
1845
– –
0
1846
– –
-17,263
1847
– –
-11,925
1848
– –
-13,990
1849
– –
-9,961
1850
– –
-1,299
72 73
74
75 76