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
301
$95.4M 0.07%
857,654
-103,102
302
$93.7M 0.07%
253,127
+20,114
303
$93.2M 0.07%
1,801,412
+1,217,136
304
$93.1M 0.07%
397,822
-5,666
305
$93M 0.07%
546,768
-20,114
306
$92.3M 0.07%
877,265
-4,187
307
$91.6M 0.07%
436,321
+1,521
308
$91.6M 0.07%
2,461,143
-1,313,487
309
$91.6M 0.07%
176,817
-109,741
310
$91.3M 0.07%
4,562,946
+12,481
311
$90.7M 0.07%
832,641
-2,997
312
$90M 0.07%
1,204,635
-5,590
313
$90M 0.07%
823,184
-273,971
314
$88.7M 0.07%
587,839
-1,678
315
$87.6M 0.07%
911,138
-143,450
316
$87.1M 0.07%
1,801,592
-7,912
317
$86.8M 0.07%
557,039
-68,158
318
$86.4M 0.07%
1,288,742
+180,255
319
$85.7M 0.07%
1,911,229
+1,026,070
320
$85.7M 0.07%
2,190,681
+43,371
321
$85.7M 0.07%
572,167
+289,614
322
$85.6M 0.07%
556,889
+110,993
323
$85.2M 0.07%
4,232,132
+367,175
324
$85.1M 0.07%
2,971,792
+801,551
325
$85M 0.07%
405,318
-60,526
11 12
13
14 15