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
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
– –
-6,128
1909
– –
-12,247
1910
– –
-9,017
1911
– –
-55,215
1912
– –
-56,482
1913
– –
-16,654
1914
– –
-3,665
1915
– –
-8,105
1916
– –
-10,846
1917
– –
-14,715
1918
– –
-1,364
1919
– –
-23,015
1920
– –
-14,872
1921
– –
-17,765
1922
– –
-30,573
1923
– –
-35,525
1924
– –
-10,515
1925
– –
-225,601
75 76
77
78 79