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
1001
$3.61M ﹤0.01%
871,040
+95,639
1002
$3.6M ﹤0.01%
60,220
-2,422
1003
$3.57M ﹤0.01%
+245,935
1004
$3.55M ﹤0.01%
2,789
-213
1005
$3.54M ﹤0.01%
52,010
+283
1006
$3.48M ﹤0.01%
25,385
-8,067
1007
$3.46M ﹤0.01%
35,090
-11,045
1008
$3.46M ﹤0.01%
27,835
+474
1009
$3.43M ﹤0.01%
46,556
-1,458
1010
$3.43M ﹤0.01%
7,459
-41
1011
$3.39M ﹤0.01%
54,665
-245
1012
$3.34M ﹤0.01%
+408,709
1013
$3.31M ﹤0.01%
197,970
-479,977
1014
$3.3M ﹤0.01%
+65,067
1015
$3.3M ﹤0.01%
24,889
-24,651
1016
$3.27M ﹤0.01%
62,662
-2,112
1017
$3.25M ﹤0.01%
47,439
-394
1018
$3.25M ﹤0.01%
15,563
+9,191
1019
$3.24M ﹤0.01%
126,035
+4,360
1020
$3.21M ﹤0.01%
191,221
+195
1021
$3.2M ﹤0.01%
+63,962
1022
$3.19M ﹤0.01%
16,643
-634
1023
$3.19M ﹤0.01%
159,915
+23,025
1024
$3.18M ﹤0.01%
293,635
-9,041
1025
$3.18M ﹤0.01%
57,191
39 40
41
42 43