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
1126
$1.99M ﹤0.01%
118,568
+544
1127
$1.98M ﹤0.01%
35,035
-150
1128
$1.97M ﹤0.01%
20,099
+326
1129
$1.96M ﹤0.01%
83,296
1130
$1.95M ﹤0.01%
176,860
-6,215
1131
$1.93M ﹤0.01%
11,091
+23
1132
$1.92M ﹤0.01%
109,480
-29,000
1133
$1.9M ﹤0.01%
23,661
-103
1134
$1.89M ﹤0.01%
52,354
+316
1135
$1.89M ﹤0.01%
45,974
-25,060
1136
$1.88M ﹤0.01%
10,669
-6,052
1137
$1.85M ﹤0.01%
43,634
-18,818
1138
$1.83M ﹤0.01%
110,515
-18,260
1139
$1.83M ﹤0.01%
63,082
+3,805
1140
$1.83M ﹤0.01%
3,209
+325
1141
$1.82M ﹤0.01%
13,824
-100
1142
$1.81M ﹤0.01%
17,896
+3,797
1143
$1.79M ﹤0.01%
6,873
+120
1144
$1.77M ﹤0.01%
48,832
+1,801
1145
$1.76M ﹤0.01%
72,540
-2,350
1146
$1.76M ﹤0.01%
12,951
+62
1147
$1.76M ﹤0.01%
68,695
-41,525
1148
$1.75M ﹤0.01%
21,427
-395
1149
$1.74M ﹤0.01%
3,454
-157
1150
$1.74M ﹤0.01%
54,230
+7,185
44 45
46
47 48