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
351
$76.7M 0.06%
874,606
+847,179
352
$76.5M 0.06%
1,496,773
+42,694
353
$76.4M 0.06%
873,001
+78,532
354
$76.2M 0.06%
86,175
-313
355
$76.1M 0.06%
1,325,872
+1,439
356
$75.7M 0.06%
289,407
+37,745
357
$75.6M 0.06%
335,770
-63,175
358
$75.6M 0.06%
2,580,514
+248,135
359
$74.6M 0.06%
1,176,596
+91,812
360
$74.3M 0.06%
5,057,186
+72,920
361
$74.2M 0.06%
663,224
-89,841
362
$74.1M 0.06%
1,912,393
+236,779
363
$73.8M 0.06%
1,747,263
-135,675
364
$73.7M 0.06%
3,079,451
-167,093
365
$73.5M 0.06%
915,600
+32,057
366
$72M 0.06%
4,067,284
-17,802
367
$71.4M 0.06%
686,557
-105,748
368
$71.3M 0.06%
1,094,321
-4,641
369
$70.9M 0.06%
851,777
+765,339
370
$70.8M 0.06%
436,403
+59,535
371
$70.6M 0.06%
971,820
+148,721
372
$70.5M 0.06%
3,914,070
+24,081
373
$70.4M 0.06%
2,685,590
+335,016
374
$69.6M 0.05%
616,364
-43,285
375
$69.4M 0.05%
178,417
-18,346
13 14
15
16 17