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
1376
$744K ﹤0.01%
4,510
+2,681
1377
$744K ﹤0.01%
8,824
-56
1378
$744K ﹤0.01%
19,272
-7,043
1379
$741K ﹤0.01%
9,589
-84
1380
$740K ﹤0.01%
5,031
+1,488
1381
$739K ﹤0.01%
21,893
+198
1382
$738K ﹤0.01%
52,074
+149
1383
$738K ﹤0.01%
25,848
+530
1384
$737K ﹤0.01%
2,321
+19
1385
$735K ﹤0.01%
28,000
1386
$734K ﹤0.01%
29,354
+400
1387
$730K ﹤0.01%
13,282
-4,987
1388
$723K ﹤0.01%
50,210
1389
$722K ﹤0.01%
2,209
+55
1390
$721K ﹤0.01%
+100,875
1391
$719K ﹤0.01%
35,392
-1,450
1392
$715K ﹤0.01%
14,825
-731
1393
$712K ﹤0.01%
7,669
-265
1394
$711K ﹤0.01%
+19,036
1395
$710K ﹤0.01%
22,546
-827
1396
$705K ﹤0.01%
+23,682
1397
$703K ﹤0.01%
27,000
-1,000
1398
$698K ﹤0.01%
27,331
1399
$697K ﹤0.01%
96,461
+102
1400
$694K ﹤0.01%
3,309
+684
54 55
56
57 58