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
201
$163M 0.13%
785,147
-261,219
202
$162M 0.13%
2,052,333
-159,531
203
$162M 0.13%
4,651,260
-272,796
204
$162M 0.13%
1,797,893
+1,139,799
205
$160M 0.13%
1,434,615
-3,773
206
$160M 0.12%
1,867,002
+365,337
207
$160M 0.12%
613,602
+141,765
208
$158M 0.12%
882,966
-4,109
209
$157M 0.12%
1,798,161
-253
210
$157M 0.12%
1,659,089
+61,299
211
$155M 0.12%
573,602
+38,505
212
$154M 0.12%
899,539
+97,406
213
$154M 0.12%
3,253,228
+258,417
214
$153M 0.12%
7,363,513
+983,565
215
$153M 0.12%
4,181,576
+70,932
216
$152M 0.12%
1,862,320
+170,390
217
$152M 0.12%
1,397,487
+321,763
218
$150M 0.12%
5,396,111
-490,885
219
$150M 0.12%
2,967,285
-2,082
220
$150M 0.12%
473,068
+345,990
221
$149M 0.12%
1,147,183
-256,252
222
$148M 0.12%
3,470,979
+1,662,591
223
$148M 0.12%
1,191,563
+238,598
224
$146M 0.11%
926,533
-3,929
225
$146M 0.11%
642,020
-3,089
7 8
9
10 11