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
76
$391M 0.31%
2,002,618
+9,773
77
$391M 0.31%
1,359,113
-65,893
78
$385M 0.3%
3,146,148
-274,096
79
$383M 0.3%
2,108,732
+76,974
80
$381M 0.3%
3,052,255
-57,107
81
$378M 0.29%
3,276,098
-1,100,585
82
$371M 0.29%
3,066,425
+1,124,253
83
$365M 0.28%
701,306
-217,883
84
$364M 0.28%
766,049
-114,349
85
$360M 0.28%
7,891,019
-2,060,343
86
$358M 0.28%
3,023,583
-90,547
87
$342M 0.27%
11,635,141
-5,004,293
88
$340M 0.27%
1,408,425
-136,657
89
$338M 0.26%
923,249
-20,226
90
$336M 0.26%
4,010,749
-23,535
91
$335M 0.26%
1,118,537
-1,038
92
$333M 0.26%
2,261,768
-187,754
93
$327M 0.26%
4,612,020
-95,740
94
$325M 0.25%
2,530,236
-540,466
95
$324M 0.25%
4,027,103
+193,215
96
$319M 0.25%
669,430
-21,547
97
$318M 0.25%
1,635,401
-24,952
98
$314M 0.24%
5,865,583
-177,365
99
$313M 0.24%
8,836,844
-609,571
100
$312M 0.24%
5,102,685
-93,554
2 3
4
5 6