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
201
$155M 0.12%
1,106,403
-743,360
202
$155M 0.12%
2,920,856
-8,279
203
$155M 0.12%
1,824,717
-305,813
204
$153M 0.12%
1,919,478
-132,855
205
$153M 0.12%
3,507,867
-107,754
206
$152M 0.12%
4,142,241
-1,253,870
207
$151M 0.12%
594,391
-124,432
208
$151M 0.12%
3,482,646
+11,667
209
$151M 0.12%
3,001,986
+44,746
210
$150M 0.12%
834,423
-65,116
211
$150M 0.12%
2,650,872
+849,460
212
$148M 0.12%
1,599,903
-1,097,162
213
$145M 0.12%
1,722,562
-75,599
214
$144M 0.11%
1,089,308
-57,875
215
$142M 0.11%
1,880,721
-580,422
216
$141M 0.11%
1,056,423
+114,246
217
$140M 0.11%
1,163,197
-1,367,039
218
$140M 0.11%
410,391
-80,637
219
$140M 0.11%
500,610
+107,046
220
$140M 0.11%
488,166
+400,384
221
$138M 0.11%
1,386,427
-145,832
222
$138M 0.11%
1,380,514
-104,158
223
$137M 0.11%
407,612
+96,202
224
$137M 0.11%
5,485,901
+4,350,223
225
$136M 0.11%
3,319,418
+3,193,089
7 8
9
10 11