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
1651
$314K ﹤0.01%
3,060
-2,170
1652
$314K ﹤0.01%
3,227
-159
1653
$313K ﹤0.01%
10,506
+115
1654
$312K ﹤0.01%
2,862
-150,637
1655
$312K ﹤0.01%
+7,799
1656
$312K ﹤0.01%
+5,614
1657
$310K ﹤0.01%
4,426
-340
1658
$308K ﹤0.01%
73,635
+5,711
1659
$305K ﹤0.01%
1,495
+34
1660
$304K ﹤0.01%
22,947
+3,596
1661
$304K ﹤0.01%
4,706
+134
1662
$303K ﹤0.01%
+2,299
1663
$299K ﹤0.01%
4,291
-118
1664
$298K ﹤0.01%
8,913
-1,956,560
1665
$296K ﹤0.01%
16,495
+2,350
1666
$296K ﹤0.01%
13,679
+376
1667
$295K ﹤0.01%
+23,106
1668
$294K ﹤0.01%
6,076
-489
1669
$293K ﹤0.01%
8,397
-121
1670
$292K ﹤0.01%
1,762
-3
1671
$292K ﹤0.01%
3,650
-184
1672
$291K ﹤0.01%
18,577
-12,784
1673
$291K ﹤0.01%
6,413
-215
1674
$290K ﹤0.01%
4,387
+542
1675
$290K ﹤0.01%
+10,418
65 66
67
68 69