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
601
$25.4M 0.02%
5,987,520
-6,475,414
602
$25.3M 0.02%
970,574
-572
603
$25.2M 0.02%
105,854
-15,970
604
$25M 0.02%
1,124,588
+81,377
605
$25M 0.02%
3,374,248
+118,373
606
$24.9M 0.02%
826,736
-71,812
607
$24.9M 0.02%
487,085
+44,053
608
$24.8M 0.02%
372,938
-68,469
609
$24.7M 0.02%
802,144
+434,361
610
$24.6M 0.02%
2,731,140
+252,652
611
$24.6M 0.02%
2,659,046
+195,751
612
$24.4M 0.02%
747,148
+156,729
613
$24.3M 0.02%
937,670
-476,196
614
$24.2M 0.02%
51,486
-861
615
$24.2M 0.02%
59,386
+8,915
616
$24M 0.02%
473,281
+127,897
617
$23.9M 0.02%
+597,568
618
$23.8M 0.02%
202,412
-5,736
619
$23.8M 0.02%
474,670
-189,200
620
$23.7M 0.02%
243,008
-9,861
621
$23.6M 0.02%
368,194
+5,406
622
$23.6M 0.02%
87,782
-2,974
623
$23.6M 0.02%
852,925
-496,389
624
$23.5M 0.02%
834,322
+483,415
625
$23.3M 0.02%
2,402,584
+1,156,929
23 24
25
26 27