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
1776
$203K ﹤0.01%
+3,550
1777
$203K ﹤0.01%
+4,716
1778
$202K ﹤0.01%
14,616
+378
1779
$202K ﹤0.01%
11,502
-170
1780
$202K ﹤0.01%
3,635
-1,110
1781
$201K ﹤0.01%
13,544
-7,873
1782
$195K ﹤0.01%
19,481
+2,763
1783
$195K ﹤0.01%
3,078
-129
1784
$192K ﹤0.01%
21,150
+354
1785
$188K ﹤0.01%
12,570
-2,231
1786
$187K ﹤0.01%
359,773
1787
$184K ﹤0.01%
37,960
+2,887
1788
$183K ﹤0.01%
+13,425
1789
$179K ﹤0.01%
16,700
+308
1790
$176K ﹤0.01%
27,000
+6,000
1791
$174K ﹤0.01%
+25,322
1792
$174K ﹤0.01%
+11,176
1793
$173K ﹤0.01%
+939
1794
$172K ﹤0.01%
15,318
-9,501
1795
$169K ﹤0.01%
10,407
-483
1796
$166K ﹤0.01%
+58,148
1797
$166K ﹤0.01%
28,907
+18,528
1798
$161K ﹤0.01%
26,320
-2,216
1799
$159K ﹤0.01%
16,737
+271
1800
$156K ﹤0.01%
54,742
-10,134