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
1151
$1.72M ﹤0.01%
10,140,000
1152
$1.72M ﹤0.01%
37,971
-92,877
1153
$1.71M ﹤0.01%
5,897
-1,866
1154
$1.7M ﹤0.01%
76,811
+5,035
1155
$1.7M ﹤0.01%
11,033
+587
1156
$1.7M ﹤0.01%
332,601
+29,291
1157
$1.66M ﹤0.01%
435,923
+19,449
1158
$1.65M ﹤0.01%
42,196
-871
1159
$1.65M ﹤0.01%
109,777
-18,000
1160
$1.65M ﹤0.01%
10,377
+2,084
1161
$1.65M ﹤0.01%
44,987
+30,318
1162
$1.64M ﹤0.01%
13,524
+157
1163
$1.62M ﹤0.01%
9,096
+533
1164
$1.61M ﹤0.01%
84,236
+3,298
1165
$1.6M ﹤0.01%
18,950
-268
1166
$1.59M ﹤0.01%
30,086
+6,510
1167
$1.58M ﹤0.01%
+67,927
1168
$1.58M ﹤0.01%
25,352
+1,558
1169
$1.56M ﹤0.01%
22,579
-166
1170
$1.55M ﹤0.01%
93,927
+32,806
1171
$1.55M ﹤0.01%
43,396
+8,028
1172
$1.55M ﹤0.01%
6,864
+25
1173
$1.55M ﹤0.01%
10,941
-3,288
1174
$1.54M ﹤0.01%
37,613
-1,016
1175
$1.54M ﹤0.01%
62,274
-2,117
45 46
47
48 49