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
426
$55.7M 0.04%
706,723
-245,036
427
$55.5M 0.04%
413,654
-3,288
428
$55.3M 0.04%
216,726
+11,015
429
$55.2M 0.04%
1,170,726
+74,375
430
$55M 0.04%
1,650,627
-23,998
431
$54.6M 0.04%
811,156
-378,034
432
$54.5M 0.04%
484,643
+40,815
433
$54.4M 0.04%
302,069
+70,522
434
$53.5M 0.04%
846,488
-3,526
435
$52.9M 0.04%
654,958
+626,480
436
$52.7M 0.04%
308,138
+49,790
437
$52.7M 0.04%
1,890,302
-21,754
438
$52.5M 0.04%
718,706
+135,244
439
$52.3M 0.04%
650,245
+472,551
440
$52M 0.04%
1,004,000
+4,000
441
$52M 0.04%
951,657
+58,897
442
$51.9M 0.04%
4,343,831
+568,531
443
$51.5M 0.04%
96,842
+19,789
444
$51M 0.04%
336,278
+19,755
445
$50.6M 0.04%
308,482
-186,124
446
$50.6M 0.04%
317,077
+21,529
447
$50.5M 0.04%
24,627
-967
448
$49.4M 0.04%
182,348
-508,994
449
$49.4M 0.04%
802,853
-44,982
450
$49.2M 0.04%
323,926
-1,404
16 17
18
19 20