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
$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
1
$4.96B 3.94%
11,774,993
-158,939
2
$4.27B 3.39%
17,042,769
-214,596
3
$3.63B 2.88%
27,013,484
-302,698
4
$3.62B 2.88%
16,508,732
-35,135
5
$2.18B 1.73%
9,110,620
-544,238
6
$1.77B 1.4%
9,291,564
-142,639
7
$1.71B 1.36%
9,051,873
-101,582
8
$1.2B 0.96%
5,458,628
-100,437
9
$1.17B 0.93%
3,015,229
+52,837
10
$1.14B 0.9%
1,940,450
+39,145
11
$1.13B 0.89%
2,485,527
-458,260
12
$1.13B 0.89%
1,457,414
+18,893
13
$1.08B 0.86%
15,048,750
-376,667
14
$920M 0.73%
2,912,542
+18,578
15
$920M 0.73%
3,966,308
+750,278
16
$908M 0.72%
1,541,874
-6,911
17
$896M 0.71%
977,971
-12,914
18
$838M 0.66%
1,681,866
-192,363
19
$812M 0.64%
7,550,069
+715,486
20
$806M 0.64%
1,531,488
-17,167
21
$788M 0.63%
5,451,080
-210,762
22
$767M 0.61%
4,605,609
+63,803
23
$763M 0.61%
2,123,862
+86,148
24
$762M 0.6%
1,648,206
-61,815
25
$700M 0.56%
3,294,664
-58,100
1
2 3 4 5