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
776
$11.2M 0.01%
156,471
+91,002
777
$11.2M 0.01%
302,459
-983,182
778
$11.2M 0.01%
311,492
+55,197
779
$11.2M 0.01%
123,588
-9,842
780
$11.1M 0.01%
542,165
+20,697
781
$11.1M 0.01%
185,978
-79,681
782
$11M 0.01%
293,290
-18,098
783
$11M 0.01%
169,276
-30,680
784
$11M 0.01%
535,924
-36,105
785
$11M 0.01%
133,141
+430
786
$11M 0.01%
82,615
+16,923
787
$11M 0.01%
458,518
-252,802
788
$10.9M 0.01%
1,022,288
+35,060
789
$10.8M 0.01%
121,316
+65,249
790
$10.8M 0.01%
157,926
-115,471
791
$10.6M 0.01%
582,874
+177,541
792
$10.4M 0.01%
628,118
-378,760
793
$10.3M 0.01%
976,666
-36,346
794
$10.2M 0.01%
+326,923
795
$10.2M 0.01%
212,522
-39,668
796
$10.1M 0.01%
5,636,310
+317,666
797
$10.1M 0.01%
+126,531
798
$10M 0.01%
139,067
-2,047
799
$10M 0.01%
92,382
-10,977
800
$9.97M 0.01%
199,815
-228,960
30 31
32
33 34