Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$5.13B 4.01%
11,933,932
+11,666
2
$4.02B 3.14%
17,257,365
-52,598
3
$3.32B 2.59%
27,316,182
-38,501
4
$3.08B 2.41%
16,543,867
+279,914
5
$2.04B 1.59%
9,654,858
-276,398
6
$1.58B 1.23%
9,434,203
+36,735
7
$1.52B 1.18%
9,153,455
-120,224
8
$1.35B 1.06%
2,943,787
+32,964
9
$1.3B 1.02%
15,425,417
-498,013
10
$1.27B 0.99%
1,438,521
-11,027
11
$1.2B 0.94%
2,962,392
+435,472
12
$1.15B 0.9%
5,559,065
-167,688
13
$1.09B 0.85%
1,901,305
-57,581
14
$968M 0.76%
1,874,229
-142,319
15
$917M 0.72%
5,661,842
+258,551
16
$893M 0.7%
1,548,785
+212,846
17
$879M 0.69%
3,162,406
+119,638
18
$878M 0.69%
990,885
-21,632
19
$801M 0.62%
6,834,583
-74,305
20
$796M 0.62%
2,893,964
-233,508
21
$791M 0.62%
949,463
+48,138
22
$779M 0.61%
4,499,371
-1,372,834
23
$774M 0.6%
4,541,806
-694,982
24
$772M 0.6%
3,352,764
-137,898
25
$771M 0.6%
3,126,777
+540,817
1
2 3 4 5