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
1951
– –
-99,687
1952
– –
-10,507
1953
– –
-7,629
1954
– –
-16,464
1955
– –
-21,506
1956
– –
-7,702
1957
– –
-10,183
1958
– –
-10,281
1959
– –
-5,383
1960
– –
-150,578
1961
– –
-12,988
1962
– –
-12,572
1963
– –
-19,800
1964
– –
-3,694
1965
– –
-12,712
1966
– –
-32,722
1967
– –
-10,640
1968
– –
-16,331
1969
– –
-1,271,284
1970
– –
-1,850
1971
– –
-1,142
1972
– –
-5,110
1973
– –
-15,980
1974
– –
-7,162
1975
– –
-36,348
77 78
79
80 81