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
176
$188M 0.15%
3,615,621
-14,867
177
$188M 0.15%
768,675
-76,848
178
$186M 0.15%
1,359,845
+1,004,215
179
$184M 0.14%
1,484,672
-4,391
180
$184M 0.14%
3,165,411
+37,360
181
$184M 0.14%
2,118,586
-63,690
182
$183M 0.14%
1,826,151
-51,239
183
$182M 0.14%
882,344
-24,380
184
$182M 0.14%
2,479,323
+236,716
185
$181M 0.14%
2,512,931
-43,020
186
$179M 0.14%
2,000,983
-873,794
187
$178M 0.14%
1,920,127
-192,544
188
$177M 0.14%
4,687,019
-509,934
189
$177M 0.14%
2,466,887
-17,075
190
$176M 0.14%
2,473,879
-2,156,422
191
$176M 0.14%
669,433
-6,931
192
$175M 0.14%
1,025,702
-59,156
193
$174M 0.14%
1,532,259
-3,569,813
194
$173M 0.13%
545,002
-125,261
195
$172M 0.13%
165,774
-8,267
196
$170M 0.13%
2,929,135
-12,755
197
$169M 0.13%
463,240
+146,435
198
$168M 0.13%
744,528
-71,987
199
$164M 0.13%
1,146,372
-180,735
200
$164M 0.13%
895,606
+45,104
6 7
8
9 10