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
$128B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$228M
3
+$222M
4
HD icon
Home Depot
HD
+$176M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
+$405M
2
+$263M
3
+$238M
4
PGR icon
Progressive
PGR
+$200M
5
EXC icon
Exelon
EXC
+$193M

Sector Composition

1 Technology 26.07%
2 Financials 13.36%
3 Industrials 11.95%
4 Healthcare 11.14%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146M 0.11%
1,869,099
+474,849
227
$144M 0.11%
2,836,359
+62,836
228
$142M 0.11%
1,977,053
+1,166
229
$142M 0.11%
549,194
+1,045
230
$140M 0.11%
568,857
+58,335
231
$138M 0.11%
491,028
+448,107
232
$138M 0.11%
571,980
+26,145
233
$135M 0.11%
2,957,240
-14,893
234
$135M 0.11%
30,607,862
+31
235
$135M 0.11%
2,334,358
-1,025,579
236
$135M 0.11%
451,626
-45,828
237
$134M 0.1%
329,861
-114,725
238
$134M 0.1%
3,473,775
-14,364
239
$133M 0.1%
409,788
+51,647
240
$132M 0.1%
874,049
-19,670
241
$132M 0.1%
1,785,819
+1,667,444
242
$131M 0.1%
2,130,530
+115,974
243
$130M 0.1%
2,000,438
-11,279
244
$129M 0.1%
4,373,779
-21,253
245
$127M 0.1%
2,522,478
+595,073
246
$126M 0.1%
1,601,879
+42,800
247
$125M 0.1%
135,601
+8,033
248
$125M 0.1%
326,752
+461
249
$125M 0.1%
2,758,790
+1,056,880
250
$124M 0.1%
839,281
+75,589
8 9
10
11 12