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
451
$49.2M 0.04%
342,654
-3,364
452
$49.1M 0.04%
640,020
-7,200
453
$48.9M 0.04%
3,831,353
+146,029
454
$48.7M 0.04%
370,181
+1,935
455
$47.5M 0.04%
4,591,818
+267,261
456
$46.8M 0.04%
500,523
-61,355
457
$46.8M 0.04%
246,746
-4,510
458
$46.1M 0.04%
373,394
+303,066
459
$46.1M 0.04%
759,872
+78,486
460
$45.5M 0.04%
179,692
-49,863
461
$45.2M 0.04%
340,259
+74,400
462
$45.1M 0.04%
1,333,409
-23,927
463
$45M 0.04%
298,831
+1,078
464
$44.5M 0.03%
57,460
+3,389
465
$44.5M 0.03%
70,419
-250
466
$44.4M 0.03%
1,101,652
-127,566
467
$44.2M 0.03%
183,013
+10,201
468
$44.1M 0.03%
214,439
-3,025
469
$44M 0.03%
412,006
+21,503
470
$43.6M 0.03%
240,026
+24,268
471
$43.6M 0.03%
1,361,504
+107,548
472
$43.5M 0.03%
92,851
+9,170
473
$43.4M 0.03%
6,260,343
+233,905
474
$43.2M 0.03%
523,266
+3,618
475
$43.1M 0.03%
4,241,872
+127,135
17 18
19
20 21