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
1026
$3.18M ﹤0.01%
324,419
-119,918
1027
$3.16M ﹤0.01%
5,394
+225
1028
$3.15M ﹤0.01%
40,839
-8,299
1029
$3.13M ﹤0.01%
30,058
+2,300
1030
$3.11M ﹤0.01%
13,506
+525
1031
$3.11M ﹤0.01%
10,988
-24
1032
$3.06M ﹤0.01%
85,455
-9,737
1033
$3.06M ﹤0.01%
175,932
-12,269
1034
$3.04M ﹤0.01%
7,066
-2,009
1035
$3.01M ﹤0.01%
331,058
-241,037
1036
$3M ﹤0.01%
141,393
+5,285
1037
$2.99M ﹤0.01%
10,615
+100
1038
$2.97M ﹤0.01%
36,927
-888
1039
$2.97M ﹤0.01%
59,470
+3,187
1040
$2.95M ﹤0.01%
24,102
-60
1041
$2.94M ﹤0.01%
75,689
+19,317
1042
$2.93M ﹤0.01%
28,033
+29
1043
$2.93M ﹤0.01%
29,638
-2,530
1044
$2.92M ﹤0.01%
27,849
-10,297
1045
$2.92M ﹤0.01%
33,915
+19,394
1046
$2.91M ﹤0.01%
33,904
-4,481
1047
$2.82M ﹤0.01%
23,077
-210
1048
$2.77M ﹤0.01%
24,547
+1,733
1049
$2.76M ﹤0.01%
30,921
-206
1050
$2.74M ﹤0.01%
54,635
+23,862
40 41
42
43 44