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
176
$162M 0.15%
1,297,182
+216,596
177
$162M 0.15%
777,337
-4,879
178
$160M 0.15%
1,668,186
+25,842
179
$158M 0.14%
690,086
+15,825
180
$158M 0.14%
2,831,610
+35,894
181
$155M 0.14%
1,986,255
-201,078
182
$155M 0.14%
5,286,066
-67,727
183
$154M 0.14%
2,840,581
+1,336,658
184
$154M 0.14%
854,002
-5,749
185
$153M 0.14%
902,548
-167,890
186
$152M 0.14%
557,257
-280,234
187
$151M 0.14%
391,589
-1,042
188
$150M 0.14%
3,966,530
+474,620
189
$149M 0.14%
2,656,673
-197,354
190
$148M 0.14%
1,842,983
+420,140
191
$148M 0.13%
1,469,174
+331,445
192
$147M 0.13%
202,987
+45,360
193
$147M 0.13%
2,765,946
-291,911
194
$146M 0.13%
2,007,065
-11,846
195
$145M 0.13%
631,518
+336,614
196
$144M 0.13%
1,666,064
+58,350
197
$143M 0.13%
5,116,070
-19,537
198
$143M 0.13%
1,986,661
+133,740
199
$142M 0.13%
1,562,324
-12,035
200
$142M 0.13%
929,453
+7,100
6 7
8
9 10