Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 24.42%
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
1
$3.92B 3.57%
12,432,210
+512,068
2
$2.98B 2.72%
17,427,614
+102,035
3
$1.99B 1.82%
15,685,685
+1,330,812
4
$1.78B 1.62%
12,278,184
-471,245
5
$1.48B 1.35%
34,134,980
+2,645,630
6
$1.37B 1.25%
3,899,428
-328,771
7
$1.26B 1.15%
9,560,885
+193,763
8
$1.23B 1.12%
9,378,455
+77,353
9
$1.18B 1.08%
7,592,458
-1,060,170
10
$1.05B 0.95%
7,473,319
-14,252
11
$1.02B 0.93%
17,852,149
-395,816
12
$997M 0.91%
6,833,094
-119,402
13
$808M 0.74%
1,503,678
+35,344
14
$789M 0.72%
14,801,940
+2,006,292
15
$778M 0.71%
6,613,604
-11,307
16
$776M 0.71%
5,570,023
-97,266
17
$772M 0.7%
4,576,523
-46,316
18
$761M 0.69%
2,887,379
-88,728
19
$758M 0.69%
3,787,352
+148,994
20
$732M 0.67%
10,546,557
+981,025
21
$704M 0.64%
3,062,117
+58,027
22
$699M 0.64%
2,313,755
+111,085
23
$698M 0.64%
6,780,314
+115,761
24
$694M 0.63%
6,544,359
+309,710
25
$690M 0.63%
2,128,337
-255,142
1
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