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
251
$124M 0.1%
1,078,150
+99,173
252
$123M 0.1%
3,310,174
-14,909
253
$122M 0.09%
942,177
+4,492
254
$119M 0.09%
207,860
-15,242
255
$118M 0.09%
5,546,232
+350,398
256
$118M 0.09%
1,224,612
-118,826
257
$118M 0.09%
4,734,612
-22,357
258
$117M 0.09%
3,533,793
+178,060
259
$117M 0.09%
317,178
-64,279
260
$116M 0.09%
1,236,596
+297,777
261
$116M 0.09%
2,171,053
-291,312
262
$115M 0.09%
1,257,872
-73,167
263
$114M 0.09%
645,431
-2,275
264
$113M 0.09%
376,403
-44,201
265
$113M 0.09%
295,806
-196,248
266
$113M 0.09%
1,443,457
+27,889
267
$113M 0.09%
1,462,667
+82,310
268
$112M 0.09%
667,966
-3,710
269
$112M 0.09%
3,661,086
+76,124
270
$112M 0.09%
1,080,500
-695,337
271
$112M 0.09%
1,440,046
+1,324,358
272
$111M 0.09%
2,158,345
+232,332
273
$111M 0.09%
700,339
-3,287
274
$111M 0.09%
5,031,114
+1,606,375
275
$111M 0.09%
578,245
+321,158
9 10
11
12 13