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
651
$20.9M 0.02%
154,468
-7,823
652
$20.8M 0.02%
321,139
-10,572
653
$20.7M 0.02%
1,133,251
+3,439
654
$20.6M 0.02%
378,205
+35,763
655
$20.4M 0.02%
527,502
+513,360
656
$20.3M 0.02%
332,254
-366,958
657
$20.1M 0.02%
158,514
+1,312
658
$19.9M 0.02%
327,999
+62,340
659
$19.6M 0.02%
602,166
+99,410
660
$19.6M 0.02%
4,893,286
+1,197,689
661
$19.5M 0.02%
1,330,252
-172,054
662
$19.3M 0.02%
1,066,390
-38,618
663
$19.3M 0.02%
2,097,448
+1,612,189
664
$19.2M 0.02%
118,031
-5,873
665
$19.2M 0.02%
171,862
-14,614
666
$19.1M 0.01%
228,023
-11,675
667
$19.1M 0.01%
78,644
+5,824
668
$19.1M 0.01%
165,895
-1,529
669
$18.9M 0.01%
132,615
-529,117
670
$18.9M 0.01%
304,054
-109,725
671
$18.9M 0.01%
90,634
+4,157
672
$18.8M 0.01%
3,927,911
+13,551
673
$18.7M 0.01%
143,623
+9,274
674
$18.7M 0.01%
1,065,260
-929,586
675
$18.6M 0.01%
513,443
+124,806
25 26
27
28 29