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
1301
$941K ﹤0.01%
33,127
-2,913
1302
$938K ﹤0.01%
11,846
-241
1303
$937K ﹤0.01%
7,823
-2,077
1304
$937K ﹤0.01%
8,097
-757
1305
$937K ﹤0.01%
8,100
+146
1306
$936K ﹤0.01%
24,005
-1,842
1307
$929K ﹤0.01%
12,334
-31
1308
$923K ﹤0.01%
5,552
+30
1309
$920K ﹤0.01%
27,690
+1,160
1310
$919K ﹤0.01%
13,033
+57
1311
$918K ﹤0.01%
66,276
-1,928,597
1312
$917K ﹤0.01%
52,323
-23,558
1313
$914K ﹤0.01%
22,275
-11,733
1314
$910K ﹤0.01%
9,075
-2,170
1315
$908K ﹤0.01%
26,121
-1,239,866
1316
$906K ﹤0.01%
43,160
-2,980
1317
$897K ﹤0.01%
5,232
-60
1318
$896K ﹤0.01%
16,931
-260
1319
$892K ﹤0.01%
32,915
+4,782
1320
$891K ﹤0.01%
23,584
+7,570
1321
$887K ﹤0.01%
12,404
-64
1322
$882K ﹤0.01%
11,076
+2,499
1323
$877K ﹤0.01%
10,458
+264
1324
$876K ﹤0.01%
43,928
+16,041
1325
$870K ﹤0.01%
4,780
51 52
53
54 55