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
1251
$1.14M ﹤0.01%
3,170
+26
1252
$1.13M ﹤0.01%
17,267
-862
1253
$1.13M ﹤0.01%
66,423
-141,648
1254
$1.12M ﹤0.01%
23,793
+78
1255
$1.12M ﹤0.01%
16,076
+4,184
1256
$1.11M ﹤0.01%
41,698
+383
1257
$1.11M ﹤0.01%
43,435
-1,247
1258
$1.1M ﹤0.01%
7,680
-607
1259
$1.1M ﹤0.01%
37,399
+22,468
1260
$1.1M ﹤0.01%
47,105
-3,548
1261
$1.09M ﹤0.01%
15,019
+255
1262
$1.09M ﹤0.01%
11,893
-179
1263
$1.09M ﹤0.01%
13,066
-4,086
1264
$1.08M ﹤0.01%
117,804
+9,210
1265
$1.08M ﹤0.01%
10,600
1266
$1.08M ﹤0.01%
6,292
+617
1267
$1.07M ﹤0.01%
81,379
+2,594
1268
$1.07M ﹤0.01%
44,023
-4,097
1269
$1.07M ﹤0.01%
19,910
+4,051
1270
$1.07M ﹤0.01%
26,103
-346
1271
$1.06M ﹤0.01%
24,101
-7,213
1272
$1.06M ﹤0.01%
3,985
+705
1273
$1.06M ﹤0.01%
113,605
-12,786
1274
$1.05M ﹤0.01%
16,293
-1,085
1275
$1.05M ﹤0.01%
4,776
-171
49 50
51
52 53