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
926
$5.3M ﹤0.01%
51,265
-4,966
927
$5.21M ﹤0.01%
26,899
-3,185
928
$5.2M ﹤0.01%
54,188
-30,716
929
$5.19M ﹤0.01%
99,112
-374,683
930
$5.18M ﹤0.01%
206,191
+37,096
931
$5.17M ﹤0.01%
59,071
-5,357
932
$5.11M ﹤0.01%
269,045
+47,592
933
$5.11M ﹤0.01%
751,969
-889,518
934
$5.1M ﹤0.01%
46,992
+39,173
935
$5.1M ﹤0.01%
255,497
+16,981
936
$5.07M ﹤0.01%
61,978
-2,166
937
$5.06M ﹤0.01%
41,809
-2,888
938
$4.99M ﹤0.01%
101,379
+7,033
939
$4.92M ﹤0.01%
+137,066
940
$4.9M ﹤0.01%
110,294
-3,958
941
$4.89M ﹤0.01%
201,194
942
$4.85M ﹤0.01%
55,687
-49,010
943
$4.85M ﹤0.01%
65,960
+15,522
944
$4.81M ﹤0.01%
27,598
-2,005
945
$4.74M ﹤0.01%
52,771
-6,627
946
$4.73M ﹤0.01%
14,816
-396
947
$4.72M ﹤0.01%
10,485
+1,119
948
$4.71M ﹤0.01%
164,813
+19,210
949
$4.68M ﹤0.01%
144,055
+85,239
950
$4.67M ﹤0.01%
384,139
+109,432
36 37
38
39 40