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
1201
$1.36M ﹤0.01%
12,697
-1,293
1202
$1.36M ﹤0.01%
22,764
-12,752
1203
$1.36M ﹤0.01%
4,935
-2,264
1204
$1.35M ﹤0.01%
38,124
-12,945
1205
$1.35M ﹤0.01%
116,089
-12,796
1206
$1.34M ﹤0.01%
8,204
+79
1207
$1.34M ﹤0.01%
67,843
+12,034
1208
$1.33M ﹤0.01%
63,842
-1,826
1209
$1.33M ﹤0.01%
52,314
+9,908
1210
$1.32M ﹤0.01%
15,999
+680
1211
$1.32M ﹤0.01%
183,138
+15,486
1212
$1.31M ﹤0.01%
4,648
-58
1213
$1.31M ﹤0.01%
7,843
-995
1214
$1.3M ﹤0.01%
8,545
+100
1215
$1.3M ﹤0.01%
8,068
+392
1216
$1.29M ﹤0.01%
17,861
+1,439
1217
$1.29M ﹤0.01%
11,669
+254
1218
$1.28M ﹤0.01%
42,732
1219
$1.28M ﹤0.01%
14,750
+6,670
1220
$1.27M ﹤0.01%
7,116
+338
1221
$1.27M ﹤0.01%
19,446
+357
1222
$1.26M ﹤0.01%
186,142
-1,465,276
1223
$1.25M ﹤0.01%
3,337
-200
1224
$1.25M ﹤0.01%
6,215
+250
1225
$1.24M ﹤0.01%
15,856
-300
47 48
49
50 51