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
1851
– –
-12,423
1852
– –
-4,005
1853
– –
-502
1854
– –
-76,133
1855
– –
-11,691
1856
– –
-39,600
1857
– –
-22,007
1858
– –
-116,914
1859
– –
-8,800
1860
– –
-11,373
1861
– –
-4,807
1862
– –
-34,898
1863
– –
-5,550
1864
– –
-3
1865
– –
-1,434
1866
– –
-114,525
1867
– –
-80,912
1868
– –
-14,456
1869
– –
-3,078
1870
– –
-19,533
1871
– –
-289,779
1872
– –
-832,710
1873
– –
-152
1874
– –
-27,620
1875
– –
-127,648
73 74
75
76 77