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
1276
$1.05M ﹤0.01%
17,620
-2,595
1277
$1.04M ﹤0.01%
11,790
-375
1278
$1.04M ﹤0.01%
9,347
+2,130
1279
$1.04M ﹤0.01%
26,847
-232
1280
$1.03M ﹤0.01%
9,836
-133
1281
$1.03M ﹤0.01%
109,979
1282
$1.02M ﹤0.01%
25,267
-7,290
1283
$1.02M ﹤0.01%
10,466
+4,526
1284
$1.02M ﹤0.01%
30,795
-50
1285
$1.02M ﹤0.01%
17,630
+80
1286
$1.01M ﹤0.01%
16,388
+333
1287
$1.01M ﹤0.01%
+24,763
1288
$988K ﹤0.01%
3,745
-471
1289
$988K ﹤0.01%
4,164
-29
1290
$985K ﹤0.01%
10,487
-76
1291
$983K ﹤0.01%
7,828
-22
1292
$978K ﹤0.01%
47,681
+3,778
1293
$976K ﹤0.01%
3,703
+560
1294
$974K ﹤0.01%
7,426
-7,328
1295
$974K ﹤0.01%
10,896
+70
1296
$971K ﹤0.01%
59,538
-87,504
1297
$968K ﹤0.01%
2,893
+1,017
1298
$953K ﹤0.01%
87,048
+3,269
1299
$952K ﹤0.01%
16,835
+2,890
1300
$947K ﹤0.01%
84,443
+3,748
50 51
52
53 54