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
401
$62.1M 0.05%
928,024
+35,953
402
$62M 0.05%
298,622
+28,563
403
$62M 0.05%
179,995
+8,880
404
$61.9M 0.05%
1,354,666
-331,598
405
$61.7M 0.05%
312,962
+5,505
406
$61.2M 0.05%
1,061,798
+539,403
407
$61M 0.05%
613,487
-793,141
408
$60.7M 0.05%
2,355,509
-41,620
409
$60.6M 0.05%
448,651
+51,378
410
$60.5M 0.05%
445,495
+47,408
411
$60.5M 0.05%
15,033,744
+772,351
412
$60.2M 0.05%
1,211,325
-1,358
413
$60M 0.05%
359,113
+19,295
414
$59.7M 0.05%
297,108
+266,329
415
$59M 0.05%
546,507
-460,303
416
$58.9M 0.05%
147,514
-80
417
$58.8M 0.05%
2,798,939
-12,032
418
$58.6M 0.05%
359,775
-4,097
419
$57.8M 0.05%
243,866
-9,924
420
$57.1M 0.04%
1,191,990
+75,598
421
$57M 0.04%
130,265
+4,483
422
$56.8M 0.04%
991,966
+58,268
423
$56.5M 0.04%
18,538,406
+758,588
424
$56.2M 0.04%
33,110
+15,949
425
$56.1M 0.04%
1,476,516
+1,446,205
15 16
17
18 19