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
26
$769M 0.6%
1,710,021
-83,604
27
$765M 0.6%
1,237,020
-63,027
28
$765M 0.6%
1,548,655
-45,205
29
$751M 0.59%
1,284,399
+411,186
30
$705M 0.55%
2,037,714
+51,281
31
$682M 0.53%
2,239,042
+40,947
32
$674M 0.53%
8,352,469
-1,721,489
33
$654M 0.51%
2,576,877
-787,834
34
$595M 0.46%
3,888,182
-7,988
35
$586M 0.46%
943,553
-11,489
36
$577M 0.45%
4,912,112
-189,793
37
$577M 0.45%
8,856,008
+218,216
38
$573M 0.45%
1,729,301
+483,290
39
$555M 0.43%
3,216,030
+261,970
40
$523M 0.41%
2,370,610
+233,798
41
$509M 0.4%
2,755,258
+36,165
42
$497M 0.39%
2,920,879
-536,245
43
$484M 0.38%
1,767,823
-243,017
44
$479M 0.37%
2,116,993
-18,168
45
$475M 0.37%
2,646,002
-24,619
46
$473M 0.37%
449,590
-6,210
47
$468M 0.37%
523,151
-44,414
48
$468M 0.37%
16,067,617
-157,310
49
$467M 0.36%
240,523
-27,217
50
$457M 0.36%
12,184,113
+3,088,552
1
2
3 4 5