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
1526
$471K ﹤0.01%
7,789
-8,847
1527
$471K ﹤0.01%
42,290
+67
1528
$468K ﹤0.01%
40,520
+21,497
1529
$464K ﹤0.01%
18,500
-7,600
1530
$462K ﹤0.01%
24,957
-4,119
1531
$459K ﹤0.01%
3,452
+7
1532
$458K ﹤0.01%
2,581
+21
1533
$455K ﹤0.01%
3,123
-562
1534
$454K ﹤0.01%
4,529
-57
1535
$454K ﹤0.01%
3,019
+417
1536
$452K ﹤0.01%
3,248
+21
1537
$452K ﹤0.01%
4,952
-580
1538
$451K ﹤0.01%
5,246
+307
1539
$447K ﹤0.01%
+7,462
1540
$446K ﹤0.01%
49,770
+3,434
1541
$446K ﹤0.01%
33,120
+6,000
1542
$441K ﹤0.01%
10,393
+1,820
1543
$438K ﹤0.01%
5,005
-310
1544
$435K ﹤0.01%
2,091
-12
1545
$430K ﹤0.01%
12,263
-303
1546
$429K ﹤0.01%
4,475
-12,538
1547
$429K ﹤0.01%
5,743
+354
1548
$428K ﹤0.01%
4,313
-40
1549
$427K ﹤0.01%
5,376
+94
1550
$426K ﹤0.01%
9,450
+562
60 61
62
63 64