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
1601
$362K ﹤0.01%
13,621
-2,051
1602
$362K ﹤0.01%
50,937
+4,047
1603
$360K ﹤0.01%
16,826
+671
1604
$358K ﹤0.01%
102,190
-16,239
1605
$357K ﹤0.01%
45,475
+3,078
1606
$355K ﹤0.01%
4,038
-642
1607
$354K ﹤0.01%
11,157
+2,442
1608
$354K ﹤0.01%
+13,235
1609
$353K ﹤0.01%
119,781
-13,474
1610
$353K ﹤0.01%
5,354
+376
1611
$353K ﹤0.01%
9,591
+5
1612
$351K ﹤0.01%
14,355
+6,146
1613
$351K ﹤0.01%
4,172
-407
1614
$350K ﹤0.01%
17,180
-2,000
1615
$349K ﹤0.01%
4,981
-8,782
1616
$348K ﹤0.01%
13,938
1617
$347K ﹤0.01%
20,013
-34,596
1618
$344K ﹤0.01%
5,625
-1,165
1619
$343K ﹤0.01%
4,606
-318
1620
$342K ﹤0.01%
6,254
-7,872
1621
$341K ﹤0.01%
12,199
-1,978
1622
$341K ﹤0.01%
3,593
1623
$340K ﹤0.01%
6,135
-4,067
1624
$338K ﹤0.01%
30,577
-441
1625
$337K ﹤0.01%
6,528
-4,526
63 64
65
66 67