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
1901
$11.6K ﹤0.01%
12,286
1902
$11.4K ﹤0.01%
813
+49
1903
$9.62K ﹤0.01%
+21,715
1904
$8.1K ﹤0.01%
12,091
1905
$6.92K ﹤0.01%
1,130
-3,504
1906
$2.6K ﹤0.01%
23,664
1907
$1.07K ﹤0.01%
31,552
1908
$828 ﹤0.01%
32,468
1909
– –
-12,166
1910
– –
-79,535
1911
– –
-12,914
1912
– –
-187,806
1913
– –
-22,423
1914
– –
-80,014
1915
– –
-309,599
1916
– –
-13,235
1917
– –
-67,927
1918
– –
-57,191
1919
– –
-10,595
1920
– –
-1,342
1921
– –
-4,716
1922
– –
-6,413
1923
– –
-6,866
1924
– –
-66,423
1925
– –
-4,407
75 76
77
78 79