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
551
$30M 0.02%
442,456
+60,253
552
$30M 0.02%
150,868
+1,693
553
$29.9M 0.02%
5,263,702
+306,579
554
$29.9M 0.02%
503,809
-336,823
555
$29.8M 0.02%
3,454,402
+247,906
556
$29.7M 0.02%
898,722
+50,284
557
$29.6M 0.02%
373,270
+5,702
558
$29.6M 0.02%
107,325
-46,036
559
$29.5M 0.02%
742,518
+40,124
560
$29.4M 0.02%
133,288
-43,582
561
$29.3M 0.02%
364,665
-35,732
562
$29.2M 0.02%
106,197
+10,789
563
$29.2M 0.02%
853,598
+366,323
564
$29M 0.02%
130,010
-5,597
565
$28.8M 0.02%
213,643
-419,457
566
$28.7M 0.02%
+890,474
567
$28.4M 0.02%
1,212,128
+1,147,007
568
$28.2M 0.02%
916,278
-32,876
569
$28.2M 0.02%
225,660
+1,674
570
$28.1M 0.02%
379,061
+42,842
571
$28.1M 0.02%
844,673
+32,204
572
$28M 0.02%
1,962,676
+294,849
573
$28M 0.02%
471,072
+74,377
574
$27.8M 0.02%
414,138
-24,284
575
$27.7M 0.02%
495,511
+487,316
21 22
23
24 25