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
826
$8.68M 0.01%
120,123
-4,158
827
$8.64M 0.01%
78,718
-17,953
828
$8.5M 0.01%
622,316
-847,902
829
$8.41M 0.01%
857
+272
830
$8.35M 0.01%
125,791
+3,607
831
$8.32M 0.01%
70,031
+663
832
$8.3M 0.01%
86,872
-54,019
833
$8.16M 0.01%
111,838
-1,910
834
$8.14M 0.01%
761,730
-80
835
$8.13M 0.01%
39,661
+4,184
836
$8.13M 0.01%
51,162
+12,949
837
$8.08M 0.01%
138,366
-90
838
$8.05M 0.01%
192,784
-599,943
839
$8.05M 0.01%
30,715
-5,649
840
$8.02M 0.01%
95,943
-14,667
841
$7.96M 0.01%
168,346
+3,273
842
$7.86M 0.01%
602,003
-653
843
$7.85M 0.01%
39,345
-3,157
844
$7.84M 0.01%
316,500
+75,933
845
$7.81M 0.01%
30,620
+2,041
846
$7.79M 0.01%
105,575
+40,672
847
$7.76M 0.01%
144,014
+1,939
848
$7.71M 0.01%
44,141
+580
849
$7.67M 0.01%
79,513
+58,759
850
$7.66M 0.01%
78,779
-2,438
32 33
34
35 36