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
476
$43M 0.03%
321,822
+334
477
$42.6M 0.03%
848,273
+364,547
478
$42.6M 0.03%
591,026
-39,193
479
$42.4M 0.03%
420,555
+70,141
480
$42.1M 0.03%
1,054,817
-78,828
481
$41.4M 0.03%
748,333
+668,862
482
$41.1M 0.03%
399,043
+7,601
483
$41M 0.03%
903,749
+5,039
484
$40.6M 0.03%
274,172
-74,036
485
$40.6M 0.03%
395,903
+38,134
486
$40.5M 0.03%
2,857,404
+39,934
487
$40.5M 0.03%
97,439
+15,026
488
$40.4M 0.03%
1,364,526
-13,830
489
$40.3M 0.03%
541,037
+434,721
490
$40.2M 0.03%
2,031,059
+217,056
491
$40.1M 0.03%
307,444
-16,788
492
$40.1M 0.03%
+811,326
493
$39.9M 0.03%
1,077,219
+77,180
494
$39.9M 0.03%
952,733
-10,948
495
$39.7M 0.03%
678,286
+90,894
496
$39.7M 0.03%
549,783
+99,875
497
$39.5M 0.03%
3,315,410
+226,527
498
$39M 0.03%
133,791
-117,017
499
$38.7M 0.03%
194,752
+4,532
500
$38.3M 0.03%
215,094
+52,553
18 19
20
21 22