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
751
$12.3M 0.01%
315,849
-11,880
752
$12.3M 0.01%
259,643
+29,649
753
$12.3M 0.01%
109,946
-708
754
$12.3M 0.01%
64,668
+10,212
755
$12.2M 0.01%
775,877
-380,810
756
$12.1M 0.01%
31,092
-68
757
$12.1M 0.01%
337,256
+77,624
758
$12.1M 0.01%
632,600
+53,902
759
$11.9M 0.01%
61,830
+5,744
760
$11.9M 0.01%
59,720
-9,873
761
$11.8M 0.01%
1,164,181
+657,888
762
$11.8M 0.01%
801,166
+84,344
763
$11.8M 0.01%
112,186
+21,777
764
$11.7M 0.01%
156,872
-61,421
765
$11.7M 0.01%
289,550
+18,153
766
$11.6M 0.01%
115,713
-100,875
767
$11.5M 0.01%
239,007
+123,231
768
$11.5M 0.01%
83,909
+3,416
769
$11.4M 0.01%
+351,914
770
$11.4M 0.01%
66,880
-1,484
771
$11.4M 0.01%
62,977
+5,330
772
$11.4M 0.01%
87,782
+83,504
773
$11.4M 0.01%
100,709
+20,918
774
$11.3M 0.01%
120,447
-48,862
775
$11.3M 0.01%
1,200,083
+115,982
29 30
31
32 33