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
726
$14.3M 0.01%
476,041
+91,946
727
$14.2M 0.01%
378,573
-111,962
728
$13.9M 0.01%
338,065
+291,779
729
$13.6M 0.01%
101,655
+13,929
730
$13.5M 0.01%
864,876
-3,690
731
$13.4M 0.01%
193,382
-169,326
732
$13.4M 0.01%
142,859
-1,026
733
$13.2M 0.01%
231,486
+224,033
734
$13M 0.01%
130,740
-9,733
735
$13M 0.01%
703,003
+10,259
736
$12.9M 0.01%
81,193
-1,285
737
$12.8M 0.01%
124,333
+12,279
738
$12.8M 0.01%
6,309,887
+256,894
739
$12.8M 0.01%
101,745
+10,765
740
$12.8M 0.01%
66,732
-35,751
741
$12.7M 0.01%
92,946
-143,433
742
$12.6M 0.01%
117,343
+20,752
743
$12.5M 0.01%
115,030
-19,133
744
$12.5M 0.01%
174,999
+165,527
745
$12.5M 0.01%
241,872
-1,144,211
746
$12.5M 0.01%
507,202
-213,295
747
$12.4M 0.01%
37,872
-4,755
748
$12.4M 0.01%
396,378
+12,250
749
$12.4M 0.01%
289,884
+185,722
750
$12.4M 0.01%
309,599
+160,809
28 29
30
31 32