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
51
$454M 0.35%
2,194,598
+20,794
52
$452M 0.35%
475,697
+28,043
53
$449M 0.35%
2,032,338
+37,762
54
$442M 0.35%
5,887,002
+430,120
55
$442M 0.34%
8,842,459
-2,539,886
56
$440M 0.34%
1,564,085
-78,105
57
$439M 0.34%
2,222,227
+268,852
58
$438M 0.34%
2,437,049
+7,918
59
$438M 0.34%
2,960,803
-162,615
60
$433M 0.34%
12,552,517
-5,407,825
61
$428M 0.33%
1,597,018
-26,539
62
$421M 0.33%
9,496,847
+558,302
63
$419M 0.33%
1,072,369
+567,118
64
$417M 0.33%
4,991,107
-1,742,217
65
$416M 0.32%
2,537,489
-54,989
66
$416M 0.32%
5,161,036
-522,830
67
$408M 0.32%
5,232,966
-173,539
68
$406M 0.32%
10,233,872
-19,098
69
$406M 0.32%
2,152,332
+790,430
70
$404M 0.32%
13,947,142
+149,492
71
$400M 0.31%
8,486,239
+172,804
72
$400M 0.31%
1,812,597
-485,398
73
$396M 0.31%
1,702,640
+16,615
74
$396M 0.31%
749,992
+46,605
75
$395M 0.31%
798,744
-61,576
1 2
3
4 5