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
1551
$426K ﹤0.01%
5,508
+138
1552
$425K ﹤0.01%
+9,151
1553
$425K ﹤0.01%
8,343
+1,079
1554
$424K ﹤0.01%
+4,943
1555
$420K ﹤0.01%
4,266
-168
1556
$419K ﹤0.01%
2,125
-16
1557
$417K ﹤0.01%
10,296
-998
1558
$415K ﹤0.01%
2,601
+538
1559
$413K ﹤0.01%
14,612
+6,839
1560
$412K ﹤0.01%
17,770
+2,935
1561
$411K ﹤0.01%
10,158
1562
$410K ﹤0.01%
35,366
-1,730
1563
$409K ﹤0.01%
4,999
-148
1564
$405K ﹤0.01%
+5,650
1565
$405K ﹤0.01%
11,609
-76
1566
$402K ﹤0.01%
3,793
+229
1567
$399K ﹤0.01%
+4,974
1568
$398K ﹤0.01%
4,245
+150
1569
$398K ﹤0.01%
55,966
-27,534
1570
$396K ﹤0.01%
+5,883
1571
$395K ﹤0.01%
8,749
-203
1572
$395K ﹤0.01%
2,935
-136
1573
$393K ﹤0.01%
6,388
-59
1574
$392K ﹤0.01%
12,283
-2,494
1575
$391K ﹤0.01%
7,248
+204