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
1326
$870K ﹤0.01%
10,750
+217
1327
$869K ﹤0.01%
3,220
+501
1328
$862K ﹤0.01%
15,225
-647,462
1329
$858K ﹤0.01%
7,894
1330
$857K ﹤0.01%
11,852
+874
1331
$856K ﹤0.01%
6,287
-1,680
1332
$856K ﹤0.01%
+5,137
1333
$855K ﹤0.01%
27,467
-92,473
1334
$850K ﹤0.01%
8,694
-2,054
1335
$849K ﹤0.01%
13,204
-6,634
1336
$837K ﹤0.01%
14,674
-2,114
1337
$836K ﹤0.01%
4,162
-215
1338
$833K ﹤0.01%
23,431
+75
1339
$832K ﹤0.01%
6,143
-205
1340
$832K ﹤0.01%
21,108
+1,676
1341
$826K ﹤0.01%
4,376
-90
1342
$823K ﹤0.01%
23,576
-2,640
1343
$819K ﹤0.01%
44,005
+12,258
1344
$813K ﹤0.01%
114,505
-18,238
1345
$813K ﹤0.01%
34,363
+32,194
1346
$812K ﹤0.01%
16,568
-13,026
1347
$805K ﹤0.01%
5,669
-68
1348
$805K ﹤0.01%
5,871
-9,293
1349
$798K ﹤0.01%
8,565
+5,345
1350
$798K ﹤0.01%
3,113
+31
52 53
54
55 56