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
976
$4.06M ﹤0.01%
51,329
-19,432
977
$4.02M ﹤0.01%
102,774
+7,150
978
$4.01M ﹤0.01%
58,926
-1,727
979
$4M ﹤0.01%
48,653
-972
980
$3.95M ﹤0.01%
+87,941
981
$3.95M ﹤0.01%
81,066
-289
982
$3.95M ﹤0.01%
4,782,007
+364,525
983
$3.91M ﹤0.01%
158,630
+7,385
984
$3.9M ﹤0.01%
60,397
-1,370
985
$3.89M ﹤0.01%
90,552
-458
986
$3.84M ﹤0.01%
61,610
-5,802
987
$3.83M ﹤0.01%
120,939
+30,530
988
$3.82M ﹤0.01%
23,475
-411,305
989
$3.82M ﹤0.01%
+171,338
990
$3.76M ﹤0.01%
214,104
+90,138
991
$3.75M ﹤0.01%
50,576
+6,318
992
$3.75M ﹤0.01%
36,367
-1,122
993
$3.73M ﹤0.01%
36,409
+629
994
$3.71M ﹤0.01%
118,187
-80,395
995
$3.71M ﹤0.01%
87,711
+81,469
996
$3.7M ﹤0.01%
78,236
-40,956
997
$3.68M ﹤0.01%
101,277
-339
998
$3.64M ﹤0.01%
+187,806
999
$3.63M ﹤0.01%
12,564
-3,188
1000
$3.63M ﹤0.01%
20,269
+93
38 39
40
41 42