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
151
$215M 0.17%
387,077
+2,297
152
$214M 0.17%
150,211
+2,460
153
$212M 0.17%
9,227,664
+267,138
154
$212M 0.17%
1,251,936
+630,144
155
$211M 0.16%
718,823
-1,847
156
$211M 0.16%
609,247
-17,733
157
$211M 0.16%
416,586
+95,626
158
$211M 0.16%
417,474
-46,473
159
$211M 0.16%
259,917
+23,341
160
$210M 0.16%
879,301
+6,393
161
$210M 0.16%
3,716,372
-452,679
162
$209M 0.16%
4,653,386
-105,161
163
$208M 0.16%
1,874,532
-362,436
164
$208M 0.16%
723,019
-39,561
165
$203M 0.16%
2,623,662
-4,434
166
$202M 0.16%
626,974
+427,806
167
$200M 0.16%
1,249,270
-40,422
168
$200M 0.16%
429,138
+1,650
169
$198M 0.15%
1,414,005
+213,496
170
$198M 0.15%
402,646
-28,896
171
$197M 0.15%
1,857,437
+10,713
172
$197M 0.15%
545,949
-58,095
173
$196M 0.15%
7,355,504
+568,589
174
$191M 0.15%
5,447,726
+204,538
175
$189M 0.15%
212,476
-11,366
5 6
7
8 9