Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
+$233M
2
+$220M
3
+$196M
4
HD icon
Home Depot
HD
+$159M
5
LMT icon
Lockheed Martin
LMT
+$156M

Top Sells

1
+$424M
2
+$251M
3
+$233M
4
CSX icon
CSX Corp
CSX
+$184M
5
PGR icon
Progressive
PGR
+$183M

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
1901
$10.3K ﹤0.01%
1,475
+103
1902
$9.47K ﹤0.01%
311
1903
$6.87K ﹤0.01%
76,435
1904
$2.87K ﹤0.01%
11,430
-920
1905
$1K ﹤0.01%
+31,552
1906
$951 ﹤0.01%
23,664
1907
$656 ﹤0.01%
32,468
1908
– –
-4,351
1909
– –
-107,300
1910
$0 ﹤0.01%
29,987
-810
1911
– –
-1,100
1912
– –
-2,716
1913
– –
-21,949
1914
– –
-15,143
1915
– –
-56,482
1916
– –
-17,765
1917
– –
-30,573
1918
– –
-7,702
1919
– –
-10,183
1920
– –
-5,383
1921
– –
-150,578
1922
– –
-1,288
1923
– –
-27,624
1924
– –
-6,128
1925
– –
-12,247
75 76
77
78 79