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
876
$6.47M 0.01%
220,863
+17,021
877
$6.41M 0.01%
76,333
+3,838
878
$6.39M 0.01%
87,270
-9,044
879
$6.33M ﹤0.01%
14,961
+819
880
$6.31M ﹤0.01%
102,260
-165,986
881
$6.31M ﹤0.01%
169,764
-2,245
882
$6.28M ﹤0.01%
40,675
-2,823
883
$6.27M ﹤0.01%
128,366
+6,604
884
$6.26M ﹤0.01%
27,317
+308
885
$6.25M ﹤0.01%
71,171
-10,498
886
$6.22M ﹤0.01%
32,099
+593
887
$6.21M ﹤0.01%
95,867
-327,201
888
$6.17M ﹤0.01%
49,883
-52,399
889
$6.13M ﹤0.01%
124,116
-1,603,256
890
$6.13M ﹤0.01%
92,004
+2,461
891
$6.11M ﹤0.01%
264,308
+4,454
892
$6.1M ﹤0.01%
52,784
+12,362
893
$6.07M ﹤0.01%
56,627
-1,122
894
$6.05M ﹤0.01%
133,453
-8,634
895
$6.05M ﹤0.01%
3,779,765
-5,212
896
$6.03M ﹤0.01%
85,685
+534
897
$6.03M ﹤0.01%
52,471
+8,238
898
$6M ﹤0.01%
174,043
+865
899
$6M ﹤0.01%
110,154
+3,386
900
$5.99M ﹤0.01%
396,417
+42,089
34 35
36
37 38