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
1576
$388K ﹤0.01%
2,196
-96
1577
$388K ﹤0.01%
5,794
-4,518
1578
$387K ﹤0.01%
18,899
+8,238
1579
$387K ﹤0.01%
5,431
-3,315
1580
$386K ﹤0.01%
5,593
-127
1581
$385K ﹤0.01%
2,960
+163
1582
$381K ﹤0.01%
5,275
1583
$381K ﹤0.01%
703
+56
1584
$380K ﹤0.01%
55,493
-3,991
1585
$373K ﹤0.01%
11,445
-3,808
1586
$372K ﹤0.01%
2,816
-11
1587
$372K ﹤0.01%
21,460
1588
$371K ﹤0.01%
+3,533
1589
$370K ﹤0.01%
15,200
-200
1590
$369K ﹤0.01%
18,333
-11,068
1591
$368K ﹤0.01%
23,019
-3,534
1592
$367K ﹤0.01%
105,255
-205
1593
$367K ﹤0.01%
4,794
-3,045
1594
$367K ﹤0.01%
28,529
+365
1595
$366K ﹤0.01%
4,325
-7,013
1596
$365K ﹤0.01%
7,660
+424
1597
$365K ﹤0.01%
10,329
-632
1598
$364K ﹤0.01%
64,394
-3,900
1599
$363K ﹤0.01%
16,670
-1,000
1600
$362K ﹤0.01%
25,707
-3,023
62 63
64
65 66