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
1476
$538K ﹤0.01%
3,549
-656
1477
$538K ﹤0.01%
1,944
+71
1478
$537K ﹤0.01%
8,771
+1,276
1479
$534K ﹤0.01%
7,603
-2,557
1480
$534K ﹤0.01%
+13,617
1481
$534K ﹤0.01%
15,072
-1,512
1482
$532K ﹤0.01%
13,335
-156,352
1483
$532K ﹤0.01%
238,576
+64,644
1484
$531K ﹤0.01%
13,133
+8,149
1485
$530K ﹤0.01%
51,328
-18,628
1486
$529K ﹤0.01%
41,854
+4,917
1487
$528K ﹤0.01%
4,011
1488
$527K ﹤0.01%
19,583
-1,127
1489
$527K ﹤0.01%
20,294
+8,670
1490
$526K ﹤0.01%
6,871
+1,884
1491
$524K ﹤0.01%
2,866
+9
1492
$522K ﹤0.01%
16,799
-15,472
1493
$522K ﹤0.01%
+112,066
1494
$521K ﹤0.01%
6,866
-14,037
1495
$521K ﹤0.01%
7,723
+3,793
1496
$520K ﹤0.01%
6,255
-756
1497
$519K ﹤0.01%
7,828
+906
1498
$516K ﹤0.01%
11,605
+35
1499
$516K ﹤0.01%
9,642
+116
1500
$515K ﹤0.01%
23,134
-233
58 59
60
61 62