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
1676
$288K ﹤0.01%
15,558
-136
1677
$287K ﹤0.01%
11,086
-195
1678
$286K ﹤0.01%
1,595
+358
1679
$285K ﹤0.01%
14,435
+1,734
1680
$280K ﹤0.01%
15,472
-334
1681
$279K ﹤0.01%
3,155
+168
1682
$276K ﹤0.01%
+6,611
1683
$275K ﹤0.01%
9,271
-416,165
1684
$275K ﹤0.01%
1,260
-139
1685
$274K ﹤0.01%
2,414
-163
1686
$274K ﹤0.01%
2,029
+5
1687
$272K ﹤0.01%
13,249
-3,525
1688
$271K ﹤0.01%
3,595
-98
1689
$269K ﹤0.01%
5,359
+745
1690
$269K ﹤0.01%
+10,515
1691
$266K ﹤0.01%
5,212
-669
1692
$265K ﹤0.01%
1,252
+10
1693
$264K ﹤0.01%
5,144
-150
1694
$264K ﹤0.01%
+2,504
1695
$263K ﹤0.01%
8,308
+406
1696
$263K ﹤0.01%
2,067
+67
1697
$262K ﹤0.01%
1,856
-3,748
1698
$261K ﹤0.01%
5,974
-182
1699
$261K ﹤0.01%
+8,575
1700
$261K ﹤0.01%
2,165
-349
66 67
68
69 70