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
276
$110M 0.09%
628,319
+3,099
277
$110M 0.09%
7,279,964
+812,266
278
$109M 0.09%
884,412
-26,732
279
$109M 0.09%
7,126,168
-31,159
280
$105M 0.08%
4,382,588
-3,733,713
281
$105M 0.08%
3,607,892
-17,052
282
$104M 0.08%
858,262
+27,881
283
$103M 0.08%
415,662
-98,818
284
$103M 0.08%
972,727
+109,601
285
$103M 0.08%
1,162,575
-120,511
286
$103M 0.08%
1,725,390
-7,264
287
$102M 0.08%
2,261,244
-87,467
288
$101M 0.08%
373,965
+4,789
289
$100M 0.08%
2,557,708
-1,947,001
290
$99.8M 0.08%
621,344
-6,290
291
$99.2M 0.08%
311,410
+19,662
292
$98.4M 0.08%
934,255
-1,194,614
293
$97.8M 0.08%
393,564
-203,764
294
$97.7M 0.08%
783,539
-3,400
295
$97.6M 0.08%
503,320
+40,109
296
$97.1M 0.08%
23,063
-1,201
297
$96.9M 0.08%
2,148,123
+435,730
298
$96.2M 0.08%
1,861,786
+118,124
299
$96.1M 0.08%
139
+8
300
$95.6M 0.07%
331,630
-10,243
10 11
12
13 14