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
701
$16.4M 0.01%
304,613
-9,682
702
$16.3M 0.01%
73,160
+2,199
703
$16.2M 0.01%
1,983,572
+430
704
$16M 0.01%
199,140
-39,117
705
$15.9M 0.01%
875,580
+47,031
706
$15.8M 0.01%
142,740
+4,881
707
$15.7M 0.01%
35,843
+18,878
708
$15.6M 0.01%
810,580
+154,880
709
$15.6M 0.01%
158,180
+4,051
710
$15.6M 0.01%
103,912
-31,077
711
$15.4M 0.01%
99,110
-3,819
712
$15.4M 0.01%
334,515
-12,097
713
$15.3M 0.01%
191,859
+2,844
714
$15.2M 0.01%
725,227
-2,236
715
$15.2M 0.01%
155,799
-10,874
716
$15.1M 0.01%
136,879
-5,464
717
$15.1M 0.01%
120,706
+32,255
718
$15M 0.01%
735,874
+40,653
719
$14.9M 0.01%
144,092
+45,333
720
$14.7M 0.01%
318,612
+45,600
721
$14.5M 0.01%
28,675
+999
722
$14.5M 0.01%
101,230
-5,368
723
$14.4M 0.01%
151,515
+55,045
724
$14.3M 0.01%
1,202,622
+41,223
725
$14.3M 0.01%
1,872,865
+101,556
27 28
29
30 31