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
1726
$239K ﹤0.01%
+20,664
1727
$239K ﹤0.01%
11,088
-264
1728
$238K ﹤0.01%
+1,489
1729
$237K ﹤0.01%
6,878
-1,500
1730
$236K ﹤0.01%
16,594
+6,100
1731
$236K ﹤0.01%
6,182
-800
1732
$235K ﹤0.01%
4,436
1733
$235K ﹤0.01%
26,106
-11,209
1734
$235K ﹤0.01%
+9,020
1735
$234K ﹤0.01%
10,799
-1,930
1736
$234K ﹤0.01%
6,509
-657
1737
$234K ﹤0.01%
+3,962
1738
$234K ﹤0.01%
+1,740
1739
$234K ﹤0.01%
+9,783
1740
$233K ﹤0.01%
1,988
-271
1741
$232K ﹤0.01%
+1,319
1742
$232K ﹤0.01%
5,845
1743
$231K ﹤0.01%
1,003
1744
$231K ﹤0.01%
31,445
+3,715
1745
$231K ﹤0.01%
+5,016
1746
$230K ﹤0.01%
10,600
1747
$228K ﹤0.01%
8,100
-3,000
1748
$227K ﹤0.01%
1,599
+18
1749
$227K ﹤0.01%
2,248
-3,691
1750
$226K ﹤0.01%
+4,919
68 69
70
71 72