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
1226
$1.24M ﹤0.01%
6,524
+386
1227
$1.24M ﹤0.01%
11,257
1228
$1.24M ﹤0.01%
25,269
+30
1229
$1.23M ﹤0.01%
36,007
+457
1230
$1.23M ﹤0.01%
6,606
-14
1231
$1.23M ﹤0.01%
3,423
-33
1232
$1.23M ﹤0.01%
21,375
-3,159
1233
$1.23M ﹤0.01%
4,648
+2
1234
$1.23M ﹤0.01%
62,532
+37,373
1235
$1.21M ﹤0.01%
26,336
-3,802
1236
$1.21M ﹤0.01%
10,930
+447
1237
$1.2M ﹤0.01%
5,506
+83
1238
$1.19M ﹤0.01%
74,615
+21,340
1239
$1.19M ﹤0.01%
121,467
+4,441
1240
$1.18M ﹤0.01%
16,723
+69
1241
$1.18M ﹤0.01%
41,564
+159
1242
$1.17M ﹤0.01%
12,257
+84
1243
$1.17M ﹤0.01%
24,244
+168
1244
$1.16M ﹤0.01%
66,271
+1,163
1245
$1.16M ﹤0.01%
9,176
-10,618
1246
$1.16M ﹤0.01%
22,459
+7,201
1247
$1.15M ﹤0.01%
14,199
+3,767
1248
$1.14M ﹤0.01%
4,118
-175
1249
$1.14M ﹤0.01%
4,623
+182
1250
$1.14M ﹤0.01%
1,889
+11
48 49
50
51 52