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
1801
$154K ﹤0.01%
+11,735
1802
$153K ﹤0.01%
10,000
1803
$152K ﹤0.01%
13,102
-1,904
1804
$151K ﹤0.01%
20,000
1805
$148K ﹤0.01%
21,409
-5,677
1806
$146K ﹤0.01%
25,134
+2,089
1807
$140K ﹤0.01%
16,583
+156
1808
$136K ﹤0.01%
13,437
+1,584
1809
$130K ﹤0.01%
11,583
-2,828
1810
$130K ﹤0.01%
18,916
-101
1811
$129K ﹤0.01%
+22,683
1812
$127K ﹤0.01%
14,972
+2,776
1813
$123K ﹤0.01%
14,572
+2,218
1814
$122K ﹤0.01%
+11,022
1815
$122K ﹤0.01%
11,020
+276
1816
$120K ﹤0.01%
11,941
-1,624
1817
$111K ﹤0.01%
14,986
+904
1818
$108K ﹤0.01%
13,550
1819
$106K ﹤0.01%
+15,879
1820
$106K ﹤0.01%
13,500
-5,245
1821
$104K ﹤0.01%
+22,226
1822
$103K ﹤0.01%
18,872
+3,327
1823
$101K ﹤0.01%
14,027
+1,053
1824
$98.4K ﹤0.01%
40,000
-7,825
1825
$97.7K ﹤0.01%
10,404
+370
71 72
73
74 75