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
1851
$57.7K ﹤0.01%
+11,062
1852
$57.4K ﹤0.01%
16,075
-3,804
1853
$53.6K ﹤0.01%
13,644
+2,526
1854
$50.8K ﹤0.01%
35,740
-2,401
1855
$48.7K ﹤0.01%
+10,398
1856
$47.3K ﹤0.01%
11,832
-81
1857
$46.4K ﹤0.01%
+27,316
1858
$45.9K ﹤0.01%
12,166
-1,942
1859
$45.4K ﹤0.01%
4,634
1860
$44.5K ﹤0.01%
1,626
+919
1861
$43K ﹤0.01%
14,202
+3,234
1862
$42.6K ﹤0.01%
14,503
+875
1863
$42.2K ﹤0.01%
+22,423
1864
$39.6K ﹤0.01%
12,914
-1,630
1865
$39.2K ﹤0.01%
+12,610
1866
$39.1K ﹤0.01%
+13,772
1867
$38.6K ﹤0.01%
+12,334
1868
$37.2K ﹤0.01%
+11,821
1869
$34.8K ﹤0.01%
2,578
+966
1870
$33K ﹤0.01%
+13,745
1871
$31.5K ﹤0.01%
32,827
-13,189
1872
$30.3K ﹤0.01%
12,203
-18,860
1873
$29.1K ﹤0.01%
30,049
-65,144
1874
$26.6K ﹤0.01%
15,298
-2,719
1875
$25.4K ﹤0.01%
12,438
+805
73 74
75
76 77