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
501
$38.3M 0.03%
227,233
+145,933
502
$38M 0.03%
576,822
+28,446
503
$37.6M 0.03%
90,031
-17,193
504
$37.5M 0.03%
231,544
-187
505
$37.5M 0.03%
342,065
+141,321
506
$37.4M 0.03%
430,248
-726,590
507
$37.4M 0.03%
1,105,043
-109,218
508
$37.3M 0.03%
4,494,804
+775,421
509
$37.1M 0.03%
1,638,066
+4,043
510
$37M 0.03%
2,509,184
+186,228
511
$36.9M 0.03%
140,885
-128,763
512
$36.4M 0.03%
399,659
-2,168
513
$36M 0.03%
290,246
+286,376
514
$35.9M 0.03%
5,286,289
+285,119
515
$35.9M 0.03%
208,075
+15,463
516
$35.6M 0.03%
539,131
-885,715
517
$35.4M 0.03%
67,041
+1,290
518
$35.4M 0.03%
149,457
+49,700
519
$34.9M 0.03%
327,026
+7,718
520
$34.9M 0.03%
1,169,867
-297,953
521
$34.9M 0.03%
575,749
+159,271
522
$34.6M 0.03%
255,714
+2,006
523
$34.6M 0.03%
3,254,838
+349,047
524
$34.5M 0.03%
679,748
+292,762
525
$33.9M 0.03%
404,469
-10,526
19 20
21
22 23