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
1826
$97.3K ﹤0.01%
10,082
+20
1827
$97K ﹤0.01%
17,198
+559
1828
$95.9K ﹤0.01%
10,839
-6,742
1829
$94.1K ﹤0.01%
+10,595
1830
$93.7K ﹤0.01%
21,446
+8,083
1831
$92.9K ﹤0.01%
47,981
-3,943
1832
$89K ﹤0.01%
+11,615
1833
$87.8K ﹤0.01%
19,342
-1,022
1834
$81.8K ﹤0.01%
4,400
-354
1835
$81.3K ﹤0.01%
12,394
-9,750
1836
$79.7K ﹤0.01%
21,960
+4,715
1837
$79.6K ﹤0.01%
15,823
+3,017
1838
$77.8K ﹤0.01%
+10,488
1839
$77.7K ﹤0.01%
13,312
-274
1840
$76.9K ﹤0.01%
+10,150
1841
$71.4K ﹤0.01%
2,024
+35
1842
$71.4K ﹤0.01%
11,349
-712
1843
$70.1K ﹤0.01%
+31,013
1844
$67.7K ﹤0.01%
16,523
+3,002
1845
$65.4K ﹤0.01%
13,286
-3,541
1846
$64.8K ﹤0.01%
16,091
-1,353
1847
$64.8K ﹤0.01%
+14,231
1848
$64.1K ﹤0.01%
17,469
+5,557
1849
$62.6K ﹤0.01%
12,725
-2,220
1850
$60.9K ﹤0.01%
87,056
72 73
74
75 76