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
376
$69.2M 0.05%
253,015
+198,088
377
$69.1M 0.05%
2,520,619
+40,502
378
$68.5M 0.05%
1,577,157
-116,823
379
$68.3M 0.05%
5,511,847
+906,519
380
$68.2M 0.05%
1,623,599
+222,749
381
$68.1M 0.05%
769,019
+2,314
382
$67.6M 0.05%
947,197
+349,436
383
$66.9M 0.05%
1,612,209
-7,773
384
$66.7M 0.05%
690,057
-33,587
385
$66.6M 0.05%
932,827
+54,537
386
$66.1M 0.05%
1,863,241
-245,110
387
$66M 0.05%
256,166
+35,736
388
$65.9M 0.05%
1,577,180
-863,956
389
$65.5M 0.05%
8,750,000
390
$65.4M 0.05%
236,493
-2,786
391
$65.2M 0.05%
1,041,994
-1,757,100
392
$65M 0.05%
1,105,645
+20,417
393
$64.9M 0.05%
373,733
+146,258
394
$64.5M 0.05%
868,236
-54,888
395
$64.3M 0.05%
687,951
-49,978
396
$63.7M 0.05%
537,254
+8,659
397
$63.5M 0.05%
3,761,828
+691,024
398
$63.1M 0.05%
897,579
-196,614
399
$62.8M 0.05%
972,249
+144,001
400
$62.5M 0.05%
1,539,311
-50,974
14 15
16
17 18