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
626
$23.3M 0.02%
246,367
+3,535
627
$23.3M 0.02%
155,589
-29,924
628
$22.9M 0.02%
308,426
+49,060
629
$22.9M 0.02%
84,683
-128,699
630
$22.9M 0.02%
+195,074
631
$22.8M 0.02%
479,134
+155,788
632
$22.8M 0.02%
190,524
+1,989
633
$22.8M 0.02%
1,777,408
+1,763,370
634
$22.7M 0.02%
211,037
+149,853
635
$22.7M 0.02%
378,578
+320,302
636
$22.6M 0.02%
71,883
-16,944
637
$22.6M 0.02%
474,866
+27,383
638
$22.5M 0.02%
273,750
-262,872
639
$22.2M 0.02%
276,245
+216,159
640
$22.1M 0.02%
439,469
+53,409
641
$22.1M 0.02%
1,003,661
-8,811
642
$22.1M 0.02%
940,372
-147,343
643
$21.8M 0.02%
1,372,635
+49,787
644
$21.6M 0.02%
352,062
+40,909
645
$21.6M 0.02%
343,439
-21,544
646
$21.1M 0.02%
521,786
-4,777,473
647
$21M 0.02%
441,985
-10,090
648
$21M 0.02%
1,135,678
-178,802
649
$20.9M 0.02%
82,236
+358
650
$20.9M 0.02%
359,658
+49,774
24 25
26
27 28