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
1501
$513K ﹤0.01%
3,668
-1,414
1502
$511K ﹤0.01%
13,351
-2,332
1503
$511K ﹤0.01%
+18,663
1504
$508K ﹤0.01%
8,011
+9
1505
$505K ﹤0.01%
42,291
-3,745
1506
$504K ﹤0.01%
7,935
-1,580
1507
$504K ﹤0.01%
1,610
+232
1508
$503K ﹤0.01%
61,559
1509
$500K ﹤0.01%
2,519
+100
1510
$500K ﹤0.01%
20,532
+900
1511
$500K ﹤0.01%
6,006
+3,384
1512
$500K ﹤0.01%
11,308
-1,894
1513
$498K ﹤0.01%
4,000
1514
$498K ﹤0.01%
15,670
+1,778
1515
$497K ﹤0.01%
4,446
-453
1516
$496K ﹤0.01%
10,260
1517
$491K ﹤0.01%
11,165
-150
1518
$480K ﹤0.01%
40,359
-6,585
1519
$477K ﹤0.01%
8,561
-306
1520
$476K ﹤0.01%
13,719
-13,360
1521
$474K ﹤0.01%
16,001
-4,697
1522
$474K ﹤0.01%
+24,184
1523
$474K ﹤0.01%
33,576
+479
1524
$473K ﹤0.01%
92,739
+8,598
1525
$472K ﹤0.01%
8,397
-4,257
59 60
61
62 63