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
1426
$625K ﹤0.01%
11,508
+3,772
1427
$624K ﹤0.01%
1,458
-61
1428
$621K ﹤0.01%
1,859
-42
1429
$620K ﹤0.01%
14,137
-1,335
1430
$618K ﹤0.01%
3,299
-47
1431
$618K ﹤0.01%
27,020
+73
1432
$612K ﹤0.01%
22,629
+9,849
1433
$612K ﹤0.01%
13,009
-403
1434
$611K ﹤0.01%
9,562
+334
1435
$607K ﹤0.01%
20,027
+1,702
1436
$606K ﹤0.01%
6,317
-482
1437
$606K ﹤0.01%
1,582
+23
1438
$605K ﹤0.01%
7,447
+36
1439
$602K ﹤0.01%
7,575
+353
1440
$599K ﹤0.01%
5,454
-15
1441
$597K ﹤0.01%
44,372
-173
1442
$594K ﹤0.01%
65,690
-2,221
1443
$593K ﹤0.01%
+20,976
1444
$591K ﹤0.01%
60,708
-3,636
1445
$589K ﹤0.01%
5,704
-123
1446
$586K ﹤0.01%
3,729
-86
1447
$585K ﹤0.01%
6,641
-221
1448
$584K ﹤0.01%
30,000
1449
$580K ﹤0.01%
+3,894
1450
$578K ﹤0.01%
15,916
-1,599
56 57
58
59 60