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
576
$27.7M 0.02%
297,073
+247,163
577
$27.7M 0.02%
480,919
+399,931
578
$27.6M 0.02%
1,658,956
+99,212
579
$27.4M 0.02%
180,353
-43,898
580
$27.3M 0.02%
152,547
-4,465
581
$27.1M 0.02%
428,695
-15,481
582
$27M 0.02%
83,969
+82,993
583
$27M 0.02%
907,035
+41,955
584
$26.9M 0.02%
184,154
-18,597
585
$26.9M 0.02%
476,592
+29,468
586
$26.9M 0.02%
229,615
-37,378
587
$26.8M 0.02%
587,135
+510,800
588
$26.7M 0.02%
150,787
+129,594
589
$26.6M 0.02%
54,467
+8,614
590
$26.4M 0.02%
942,135
+73,698
591
$26.4M 0.02%
105,827
+21,980
592
$26.3M 0.02%
511,649
+53,170
593
$26.2M 0.02%
695,810
-221,710
594
$26.1M 0.02%
229,243
+50,162
595
$25.9M 0.02%
8,393,900
+575,097
596
$25.7M 0.02%
156,347
-2,990
597
$25.7M 0.02%
180,407
+24,903
598
$25.7M 0.02%
259,667
-1,299
599
$25.6M 0.02%
1,066,814
+68,841
600
$25.6M 0.02%
161,082
-167,429
22 23
24
25 26