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
1626
$337K ﹤0.01%
+47,707
1627
$336K ﹤0.01%
+3,658
1628
$334K ﹤0.01%
15,341
+115
1629
$334K ﹤0.01%
+8,754
1630
$334K ﹤0.01%
42,855
1631
$332K ﹤0.01%
21,304
+3,912
1632
$332K ﹤0.01%
21,017
-56,145
1633
$331K ﹤0.01%
5,549
+24
1634
$329K ﹤0.01%
104,871
-270
1635
$327K ﹤0.01%
18,164
-2,638
1636
$325K ﹤0.01%
8,447
-624
1637
$325K ﹤0.01%
10,622
+55
1638
$324K ﹤0.01%
7,166
-4,310
1639
$324K ﹤0.01%
8,594
-154
1640
$323K ﹤0.01%
55,204
-2,945
1641
$323K ﹤0.01%
1,527
+52
1642
$322K ﹤0.01%
45,874
-15,241
1643
$322K ﹤0.01%
6,566
-9,415
1644
$321K ﹤0.01%
7,264
-1,917
1645
$321K ﹤0.01%
3,443
-3,338
1646
$319K ﹤0.01%
913
-151,969
1647
$319K ﹤0.01%
5,858
-1,122
1648
$316K ﹤0.01%
+20,112
1649
$316K ﹤0.01%
7,580
-710,940
1650
$315K ﹤0.01%
11,067
-356
64 65
66
67 68