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
1751
$225K ﹤0.01%
7,732
1752
$224K ﹤0.01%
1,342
-224
1753
$224K ﹤0.01%
7,018
-107
1754
$222K ﹤0.01%
2,896
1755
$221K ﹤0.01%
19,660
-371
1756
$220K ﹤0.01%
1,286
-2,911
1757
$219K ﹤0.01%
2,153
-620
1758
$219K ﹤0.01%
3,580
-27
1759
$218K ﹤0.01%
+8,765
1760
$217K ﹤0.01%
10,397
-9,416
1761
$215K ﹤0.01%
30,704
+14,602
1762
$215K ﹤0.01%
12,782
-1,383
1763
$214K ﹤0.01%
+260
1764
$212K ﹤0.01%
+4,240
1765
$211K ﹤0.01%
3,954
1766
$209K ﹤0.01%
11,324
-389,164
1767
$207K ﹤0.01%
+3,650
1768
$206K ﹤0.01%
+4,500
1769
$206K ﹤0.01%
2,684
-298
1770
$205K ﹤0.01%
34,688
+22,277
1771
$205K ﹤0.01%
+2,741
1772
$205K ﹤0.01%
3,874
-91,492
1773
$204K ﹤0.01%
+2,000
1774
$204K ﹤0.01%
4,226
-550
1775
$204K ﹤0.01%
+3,983
69 70
71
72 73