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
851
$7.58M 0.01%
58,207
+11,130
852
$7.58M 0.01%
258,659
+3,970
853
$7.56M 0.01%
627,768
+250,869
854
$7.54M 0.01%
69,887
-3,092
855
$7.51M 0.01%
101,180
-8,240
856
$7.45M 0.01%
160,596
-2,419
857
$7.29M 0.01%
164,647
-4,113
858
$7.19M 0.01%
80,014
+5,247
859
$7.18M 0.01%
33,493
+146
860
$7.16M 0.01%
522,957
-34,484
861
$7.1M 0.01%
165,836
+24,648
862
$7.02M 0.01%
307,864
+80,496
863
$7.01M 0.01%
+142,106
864
$6.9M 0.01%
111,234
-1,435
865
$6.89M 0.01%
49,302
+125
866
$6.78M 0.01%
102,970
+15,974
867
$6.76M 0.01%
414,123
+25,086
868
$6.76M 0.01%
190,203
+134,121
869
$6.74M 0.01%
87,159
-226,358
870
$6.66M 0.01%
403,057
+33,744
871
$6.64M 0.01%
300,752
+51,592
872
$6.62M 0.01%
140,412
+65,714
873
$6.57M 0.01%
147,441
-5,146
874
$6.53M 0.01%
72,389
+1,235
875
$6.48M 0.01%
123,532
-231
33 34
35
36 37