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
1351
$793K ﹤0.01%
23,501
-29,926
1352
$790K ﹤0.01%
3,910
+40
1353
$786K ﹤0.01%
501
-7
1354
$785K ﹤0.01%
30,052
-309
1355
$784K ﹤0.01%
8,192
+683
1356
$784K ﹤0.01%
33,540
+1,572
1357
$783K ﹤0.01%
14,000
1358
$782K ﹤0.01%
10,927
-10
1359
$781K ﹤0.01%
6,508
-11,009
1360
$779K ﹤0.01%
21,444
-18,807
1361
$773K ﹤0.01%
29,032
1362
$773K ﹤0.01%
16,588
-9,389
1363
$766K ﹤0.01%
416
+1
1364
$766K ﹤0.01%
7,322
-272
1365
$766K ﹤0.01%
48,232
1366
$764K ﹤0.01%
1,416
-5
1367
$759K ﹤0.01%
8,401
+280
1368
$758K ﹤0.01%
16,190
-5,368
1369
$753K ﹤0.01%
3,804
+740
1370
$751K ﹤0.01%
8,767
-15,414
1371
$751K ﹤0.01%
35,466
-23,690
1372
$749K ﹤0.01%
19,678
-6,089
1373
$748K ﹤0.01%
4,438
-208,308
1374
$745K ﹤0.01%
13,238
-1,539
1375
$745K ﹤0.01%
1,901
-110
53 54
55
56 57