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
1401
$684K ﹤0.01%
29,927
-659
1402
$682K ﹤0.01%
10,335
+4,629
1403
$682K ﹤0.01%
88,814
-60,944
1404
$681K ﹤0.01%
12,000
-2,000
1405
$676K ﹤0.01%
5,494
-1
1406
$675K ﹤0.01%
46,324
1407
$673K ﹤0.01%
29,157
+9,844
1408
$672K ﹤0.01%
37,012
+2,958
1409
$670K ﹤0.01%
18,818
-287
1410
$669K ﹤0.01%
24,988
-11,607
1411
$663K ﹤0.01%
59,079
+19,370
1412
$663K ﹤0.01%
4,766
-562
1413
$662K ﹤0.01%
4,538
+30
1414
$652K ﹤0.01%
13,438
-12
1415
$651K ﹤0.01%
10,727
-2,746
1416
$651K ﹤0.01%
15,145
-11,798
1417
$645K ﹤0.01%
12,806
+6
1418
$644K ﹤0.01%
8,401
+2,450
1419
$643K ﹤0.01%
21,219
+14,182
1420
$643K ﹤0.01%
4,438
-2
1421
$639K ﹤0.01%
3,936
+13
1422
$635K ﹤0.01%
95,111
+51,332
1423
$635K ﹤0.01%
9,107
+4,084
1424
$630K ﹤0.01%
12,426
-1,318
1425
$627K ﹤0.01%
6,407
-103,749
55 56
57
58 59