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
1076
$2.45M ﹤0.01%
9,321
-418
1077
$2.45M ﹤0.01%
85,897
-1,188,811
1078
$2.45M ﹤0.01%
195,570
+26,275
1079
$2.45M ﹤0.01%
169,443
+47,891
1080
$2.42M ﹤0.01%
40,683
-461
1081
$2.41M ﹤0.01%
15,557
+8,115
1082
$2.4M ﹤0.01%
17,140
-276
1083
$2.37M ﹤0.01%
31,527
+2,301
1084
$2.35M ﹤0.01%
29,245
-67
1085
$2.33M ﹤0.01%
30,048
-546
1086
$2.32M ﹤0.01%
+52,416
1087
$2.31M ﹤0.01%
4,678
+6
1088
$2.28M ﹤0.01%
74,435
-1,960
1089
$2.28M ﹤0.01%
50,378
+225
1090
$2.27M ﹤0.01%
8,732
1091
$2.26M ﹤0.01%
28,422
-1,914
1092
$2.26M ﹤0.01%
36,399
-6,015
1093
$2.25M ﹤0.01%
71,292
-2,424
1094
$2.23M ﹤0.01%
112,276
-158
1095
$2.22M ﹤0.01%
35,733
+2,019
1096
$2.21M ﹤0.01%
62,462
-137,448
1097
$2.19M ﹤0.01%
7,442
-130
1098
$2.18M ﹤0.01%
95,449
+18,176
1099
$2.18M ﹤0.01%
8,998
-200
1100
$2.17M ﹤0.01%
16,908
+11,040
42 43
44
45 46