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
176
$176M 0.14%
874,040
+88,893
177
$175M 0.14%
434,311
+5,173
178
$174M 0.14%
1,878,157
-41,970
179
$173M 0.14%
5,296,145
+609,126
180
$173M 0.14%
480,488
-65,461
181
$173M 0.14%
2,775,840
+262,909
182
$173M 0.14%
2,154,905
+36,319
183
$172M 0.14%
762,025
-120,319
184
$172M 0.14%
162,970
-2,804
185
$171M 0.14%
2,828,080
-8,279
186
$171M 0.14%
2,259,830
-202,746
187
$170M 0.14%
925,589
+368,700
188
$170M 0.13%
909,031
+13,425
189
$168M 0.13%
374,512
+57,334
190
$166M 0.13%
3,036,398
+569,511
191
$166M 0.13%
890,729
+51,448
192
$164M 0.13%
395,775
-21,699
193
$163M 0.13%
940,930
+14,397
194
$162M 0.13%
587,445
-21,802
195
$159M 0.13%
759,575
+36,556
196
$157M 0.13%
1,645,736
-13,353
197
$156M 0.12%
1,572,518
-29,361
198
$156M 0.12%
694,904
-49,624
199
$156M 0.12%
74,175,262
-4,100,000
200
$155M 0.12%
4,838,935
-7,345,178
6 7
8
9 10