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
326
$83.8M 0.07%
1,997,170
-45,560
327
$83.5M 0.07%
7,905,430
-34,999
328
$83.3M 0.07%
936,560
+283,163
329
$83.3M 0.07%
3,801,694
+331,886
330
$81.9M 0.06%
1,304,355
-5,892
331
$81.8M 0.06%
340,757
+24,907
332
$81.2M 0.06%
585,867
+24,954
333
$81.1M 0.06%
444,866
-151,838
334
$81.1M 0.06%
717,200
+4,223
335
$80.9M 0.06%
682,688
-341,305
336
$79.8M 0.06%
1,134,606
-670,785
337
$79.2M 0.06%
795,977
+3,625
338
$78.7M 0.06%
718,194
+111,298
339
$78.7M 0.06%
763,516
+354,334
340
$78.5M 0.06%
597,610
+200,982
341
$78.5M 0.06%
613,060
-997
342
$78.4M 0.06%
342,370
-50,100
343
$78.4M 0.06%
1,615,088
-7,521
344
$78.3M 0.06%
1,868,098
+9,241
345
$77.8M 0.06%
1,197,634
+294,149
346
$77.6M 0.06%
652,616
-152
347
$77.2M 0.06%
2,945,687
-1,288,075
348
$77.2M 0.06%
1,244,832
-5,438
349
$77.2M 0.06%
2,897,703
+912,058
350
$77.1M 0.06%
1,210,973
+107,813
12 13
14
15 16