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
101
$307M 0.24%
5,352,112
-432,604
102
$306M 0.24%
1,280,933
-37,511
103
$306M 0.24%
1,601,931
-23,399
104
$298M 0.23%
78,275,262
105
$298M 0.23%
495,753
-6,867
106
$297M 0.23%
1,024,443
-26,143
107
$295M 0.23%
2,816,685
+1,494
108
$294M 0.23%
597,346
-1,887
109
$293M 0.23%
2,384,255
-58,234
110
$290M 0.23%
1,643,363
-51,034
111
$286M 0.22%
2,507,172
+1,122,899
112
$283M 0.22%
1,551,702
+7,591
113
$283M 0.22%
8,683,119
+1,238,792
114
$282M 0.22%
2,697,065
+983,741
115
$281M 0.22%
3,516,092
-19,803
116
$277M 0.22%
2,510,464
+295,584
117
$276M 0.22%
2,392,635
-68,141
118
$275M 0.21%
813,033
-24,158
119
$275M 0.21%
1,035,067
-32,816
120
$268M 0.21%
2,209,717
+254,826
121
$267M 0.21%
2,788,068
+762,836
122
$264M 0.21%
6,901,133
+11,376
123
$264M 0.21%
1,305,009
-34,317
124
$262M 0.2%
16,352,958
-183,511
125
$254M 0.2%
4,787,716
-298,471
3 4
5
6 7