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
1451
$577K ﹤0.01%
12,744
+1,646
1452
$576K ﹤0.01%
12,778
-1,256
1453
$575K ﹤0.01%
160,128
+1,800
1454
$574K ﹤0.01%
4,407
-6,194
1455
$574K ﹤0.01%
29,000
1456
$573K ﹤0.01%
4,297
-118
1457
$571K ﹤0.01%
4,312
-146
1458
$571K ﹤0.01%
4,611
-94
1459
$569K ﹤0.01%
36,625
-130
1460
$569K ﹤0.01%
3,386
-39
1461
$567K ﹤0.01%
15,677
+95
1462
$566K ﹤0.01%
11,796
-1,871
1463
$562K ﹤0.01%
7,644
-604
1464
$560K ﹤0.01%
+11,679
1465
$560K ﹤0.01%
18,198
+51
1466
$558K ﹤0.01%
8,940
+1,859
1467
$557K ﹤0.01%
3,761
+9
1468
$556K ﹤0.01%
108,526
+3,323
1469
$554K ﹤0.01%
31,472
-161,197
1470
$552K ﹤0.01%
6,046
-1,616
1471
$552K ﹤0.01%
11,276
-19,252
1472
$550K ﹤0.01%
18,088
-1,026
1473
$546K ﹤0.01%
7,686
-1,813
1474
$545K ﹤0.01%
+10,650
1475
$542K ﹤0.01%
5,371
+449