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
526
$33.8M 0.03%
549,542
-194,732
527
$33.8M 0.03%
283,479
+32,564
528
$33.7M 0.03%
827,858
-1,495
529
$33.7M 0.03%
1,450,825
-4,739
530
$33.7M 0.03%
815,983
-23,334
531
$33.6M 0.03%
155,899
-2,617
532
$33.6M 0.03%
2,209,585
+118,354
533
$33.5M 0.03%
256,304
-153,595
534
$33.4M 0.03%
3,999,152
+251,115
535
$33.2M 0.03%
770,850
536
$32.8M 0.03%
108,689
-1,241
537
$32.5M 0.03%
65,790
-14,255
538
$31.7M 0.02%
899,179
+97,433
539
$31.7M 0.02%
1,449,559
+220,707
540
$31.5M 0.02%
3,787,665
+219,312
541
$31.4M 0.02%
254,279
-184,634
542
$31.1M 0.02%
301,304
-3,295
543
$31.1M 0.02%
1,226,079
+30,774
544
$31M 0.02%
465,971
+114,060
545
$31M 0.02%
945,780
+56,444
546
$30.9M 0.02%
72,141
+172
547
$30.8M 0.02%
1,258,919
-153,654
548
$30.8M 0.02%
313,446
-148,407
549
$30.4M 0.02%
186,855
-2,963
550
$30.4M 0.02%
121,411
+109,175
20 21
22
23 24