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
951
$4.66M ﹤0.01%
232,186
-3,346
952
$4.65M ﹤0.01%
85,206
+23,605
953
$4.65M ﹤0.01%
19,044
+11,368
954
$4.62M ﹤0.01%
314,540
-18,358
955
$4.62M ﹤0.01%
138,505
+16,636
956
$4.61M ﹤0.01%
344,051
-16,232
957
$4.59M ﹤0.01%
36,907
+9,262
958
$4.59M ﹤0.01%
65,813
+18,799
959
$4.57M ﹤0.01%
+100,230
960
$4.57M ﹤0.01%
126,329
-9,811
961
$4.54M ﹤0.01%
39,369
+1,277
962
$4.52M ﹤0.01%
134,943
-1,095
963
$4.5M ﹤0.01%
18,980
+654
964
$4.46M ﹤0.01%
40,714
+3,353
965
$4.41M ﹤0.01%
1,407,595
-428,170
966
$4.41M ﹤0.01%
72,697
-12,679
967
$4.4M ﹤0.01%
56,402
-52,279
968
$4.36M ﹤0.01%
9,365
-1,131
969
$4.33M ﹤0.01%
177,183
+12,407
970
$4.3M ﹤0.01%
9,993
+358
971
$4.23M ﹤0.01%
146,915
+5,421
972
$4.21M ﹤0.01%
47,062
+19,004
973
$4.11M ﹤0.01%
439,108
+424,971
974
$4.1M ﹤0.01%
106,753
+6,152
975
$4.09M ﹤0.01%
101,535
+1,899
37 38
39
40 41