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
1701
$260K ﹤0.01%
14,500
-2,000
1702
$259K ﹤0.01%
19,048
-1,353
1703
$257K ﹤0.01%
62,932
-2,823
1704
$256K ﹤0.01%
1,795
-148
1705
$256K ﹤0.01%
4,556
+148
1706
$255K ﹤0.01%
1,293
-118
1707
$254K ﹤0.01%
3,312
-2,441
1708
$254K ﹤0.01%
10,400
-800
1709
$254K ﹤0.01%
2,665
+301
1710
$253K ﹤0.01%
4,398
-372
1711
$250K ﹤0.01%
+2,634
1712
$249K ﹤0.01%
3,554
-338
1713
$247K ﹤0.01%
1,194
-197
1714
$247K ﹤0.01%
37,062
+2,090
1715
$247K ﹤0.01%
16,857
1716
$247K ﹤0.01%
6,647
-2,300
1717
$247K ﹤0.01%
+9,390
1718
$244K ﹤0.01%
23,381
1719
$243K ﹤0.01%
+6,305
1720
$243K ﹤0.01%
6,072
-3,328
1721
$243K ﹤0.01%
+4,620
1722
$242K ﹤0.01%
2,007
-377,964
1723
$241K ﹤0.01%
110,131
1724
$241K ﹤0.01%
1,118
+26
1725
$240K ﹤0.01%
8,616
-1,579
67 68
69
70 71