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
676
$18.5M 0.01%
534,761
-2,983
677
$18.5M 0.01%
48,253
-1,545
678
$18.4M 0.01%
159,543
+35,802
679
$18.2M 0.01%
272,887
+3,813
680
$18.1M 0.01%
170,947
+5,372
681
$18M 0.01%
746,546
+49,728
682
$17.9M 0.01%
92,969
-17,261
683
$17.9M 0.01%
5,685
+34
684
$17.9M 0.01%
1,694,125
+70,151
685
$17.8M 0.01%
372,446
+50,421
686
$17.6M 0.01%
101,095
+92,361
687
$17.5M 0.01%
466,069
+232,465
688
$17.2M 0.01%
60,505
-10,550
689
$17.2M 0.01%
191,661
-2,670
690
$17.1M 0.01%
79,052
+16,217
691
$17M 0.01%
45,349
-4,285
692
$16.9M 0.01%
80,085
-1,398
693
$16.8M 0.01%
124,464
-8
694
$16.8M 0.01%
3,927,692
+315,492
695
$16.7M 0.01%
177,590
-53,026
696
$16.7M 0.01%
170,578
-4,804
697
$16.6M 0.01%
179,735
+50,666
698
$16.5M 0.01%
475,150
+11,290
699
$16.4M 0.01%
42,158
-44,447
700
$16.4M 0.01%
286,082
+9,059
26 27
28
29 30