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
1926
– –
-7,481
1927
– –
-3,450
1928
– –
-23,303
1929
– –
-15,885
1930
– –
-74,091
1931
– –
-6,454
1932
– –
-2,593
1933
– –
-1,188
1934
– –
-292,491
1935
– –
-2,106
1936
– –
-3,910
1937
– –
-10,216
1938
– –
-296,119
1939
– –
0
1940
– –
-45,210
1941
– –
-15,399
1942
– –
-10,368
1943
– –
-22,039
1944
– –
-4,585
1945
– –
-1,530
1946
– –
-45,589
1947
– –
-4,351
1948
– –
-57,328
1949
– –
-2,629
1950
– –
-11,498
76 77
78
79 80