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
126
$252M 0.2%
1,994,335
+162,551
127
$251M 0.2%
1,575,506
-7,938
128
$249M 0.19%
426,378
+291,197
129
$245M 0.19%
1,372,679
-14,045
130
$245M 0.19%
2,362,652
-641,018
131
$244M 0.19%
3,317,882
-3,569,058
132
$243M 0.19%
1,551,975
+341,977
133
$242M 0.19%
1,461,886
-42,223
134
$238M 0.19%
1,849,763
-12,127
135
$235M 0.18%
2,480,248
+146,933
136
$234M 0.18%
3,655,394
+52,444
137
$234M 0.18%
401,897
-49,189
138
$232M 0.18%
616,606
-5,897
139
$231M 0.18%
774,867
-147,504
140
$228M 0.18%
5,676,018
+93,924
141
$228M 0.18%
+8,609,942
142
$228M 0.18%
1,312,435
-158,979
143
$225M 0.18%
1,465,410
-6,482
144
$223M 0.17%
381,244
+689
145
$220M 0.17%
8,101,750
+825,292
146
$218M 0.17%
2,462,576
-1,296,074
147
$217M 0.17%
2,083,531
+309,834
148
$217M 0.17%
8,235,886
-40,770
149
$216M 0.17%
3,076,858
+349,265
150
$216M 0.17%
610,002
+38,110
4 5
6
7 8