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
1176
$1.53M ﹤0.01%
13,695
+639
1177
$1.53M ﹤0.01%
+8,594
1178
$1.53M ﹤0.01%
16,983
-627
1179
$1.51M ﹤0.01%
229,838
-125,801
1180
$1.51M ﹤0.01%
11,833
+385
1181
$1.5M ﹤0.01%
49,937
+8
1182
$1.49M ﹤0.01%
32,937
+285
1183
$1.49M ﹤0.01%
8,383
-532
1184
$1.48M ﹤0.01%
22,492
-499
1185
$1.48M ﹤0.01%
130,456
-7,068
1186
$1.46M ﹤0.01%
57,663
+3,320
1187
$1.45M ﹤0.01%
6,241
-124
1188
$1.44M ﹤0.01%
52,577
-14,188
1189
$1.43M ﹤0.01%
6,133
-40
1190
$1.43M ﹤0.01%
584,500
+120,845
1191
$1.42M ﹤0.01%
121,949
-9,259
1192
$1.42M ﹤0.01%
+54,378
1193
$1.42M ﹤0.01%
17,616
+49
1194
$1.42M ﹤0.01%
60,762
+19,347
1195
$1.42M ﹤0.01%
16,473
-15,177
1196
$1.41M ﹤0.01%
7,099
+1,008
1197
$1.41M ﹤0.01%
9,644
+897
1198
$1.38M ﹤0.01%
33,805
-2,464
1199
$1.38M ﹤0.01%
4,248
+84
1200
$1.37M ﹤0.01%
54,000
46 47
48
49 50