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
801
$9.84M 0.01%
94,998
-8,069
802
$9.82M 0.01%
83,967
+3,774
803
$9.79M 0.01%
130,090
+87,883
804
$9.79M 0.01%
302,398
-688,822
805
$9.76M 0.01%
398,623
-156
806
$9.68M 0.01%
111,932
+47,218
807
$9.6M 0.01%
86,969
-39,960
808
$9.45M 0.01%
82,733
-25,359
809
$9.34M 0.01%
6,230
+169
810
$9.29M 0.01%
263,304
+11,482
811
$9.26M 0.01%
73,350
-7,916
812
$9.24M 0.01%
59,511
+331
813
$9.23M 0.01%
305,341
+17,925
814
$9.22M 0.01%
45,961
+28,466
815
$9.19M 0.01%
276,988
+7,753
816
$9.13M 0.01%
4,729,846
+592,600
817
$9.1M 0.01%
50,352
+41,924
818
$9.05M 0.01%
125,504
+2,374
819
$8.94M 0.01%
16,613
+3,275
820
$8.9M 0.01%
200,085
+13,085
821
$8.89M 0.01%
90,757
+6,645
822
$8.89M 0.01%
+262,230
823
$8.87M 0.01%
73,259
+10,947
824
$8.7M 0.01%
192,205
+5,483
825
$8.7M 0.01%
61,991
+2,758
31 32
33
34 35