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
1051
$2.73M ﹤0.01%
30,443
+2,123
1052
$2.73M ﹤0.01%
59,442
+43,283
1053
$2.7M ﹤0.01%
2,108
-28
1054
$2.69M ﹤0.01%
326,511
+75,702
1055
$2.69M ﹤0.01%
122,459
-9,508
1056
$2.68M ﹤0.01%
13,806
+5,154
1057
$2.67M ﹤0.01%
1,781,360
+244,846
1058
$2.66M ﹤0.01%
+79,535
1059
$2.65M ﹤0.01%
50,666
+983
1060
$2.65M ﹤0.01%
128,898
-42,464
1061
$2.65M ﹤0.01%
9,757
-88
1062
$2.63M ﹤0.01%
65,817
-2,239
1063
$2.62M ﹤0.01%
62,409
-106
1064
$2.62M ﹤0.01%
12,008
-2,326
1065
$2.6M ﹤0.01%
60,441
-2,216
1066
$2.6M ﹤0.01%
64,874
+50,562
1067
$2.59M ﹤0.01%
107,733
+15,156
1068
$2.57M ﹤0.01%
264,253
-62,543
1069
$2.55M ﹤0.01%
346,762
+32,601
1070
$2.52M ﹤0.01%
113,259
1071
$2.51M ﹤0.01%
718,211
+2,764
1072
$2.5M ﹤0.01%
11,173
+2,596
1073
$2.47M ﹤0.01%
32,796
+2,606
1074
$2.47M ﹤0.01%
4,467
-636
1075
$2.46M ﹤0.01%
27,576
-970
41 42
43
44 45