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
901
$5.98M ﹤0.01%
212,513
-25,631
902
$5.98M ﹤0.01%
128,596
-3,601
903
$5.96M ﹤0.01%
302,903
+9,054
904
$5.95M ﹤0.01%
568,367
-37,591
905
$5.94M ﹤0.01%
39,762
+9,466
906
$5.91M ﹤0.01%
63,879
+10,110
907
$5.88M ﹤0.01%
21,597
+15
908
$5.85M ﹤0.01%
87,501
-167,320
909
$5.76M ﹤0.01%
26,782
+11,835
910
$5.76M ﹤0.01%
261,636
+32,990
911
$5.73M ﹤0.01%
76,013
-7,541
912
$5.69M ﹤0.01%
32,233
-5,475
913
$5.67M ﹤0.01%
117,769
-75,339
914
$5.65M ﹤0.01%
182,859
-513,717
915
$5.65M ﹤0.01%
118,217
+13,280
916
$5.59M ﹤0.01%
118,410
+82,650
917
$5.58M ﹤0.01%
106,436
+32,173
918
$5.55M ﹤0.01%
57,895
+183
919
$5.51M ﹤0.01%
71,013
+303
920
$5.47M ﹤0.01%
184,065
+30,913
921
$5.46M ﹤0.01%
276,498
-22,117
922
$5.44M ﹤0.01%
27,313
+282
923
$5.41M ﹤0.01%
175,248
+2,195
924
$5.38M ﹤0.01%
+116,337
925
$5.34M ﹤0.01%
344,516
-36,949
35 36
37
38 39