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
$119B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$190M
3
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
+$203M
2
+$181M
3
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133M 0.11%
2,998,085
-3,901
227
$132M 0.11%
1,592,417
-7,486
228
$131M 0.11%
7,296,369
+23,839
229
$131M 0.11%
1,037,098
-7,119
230
$129M 0.11%
3,311,116
-196,751
231
$129M 0.11%
1,041,946
+704,776
232
$128M 0.11%
74,175,262
233
$128M 0.11%
285,820
-124,510
234
$125M 0.1%
4,440,225
+263,372
235
$125M 0.1%
223,220
+5,692
236
$124M 0.1%
4,101,944
+309,635
237
$124M 0.1%
4,273,863
+1,375,108
238
$119M 0.1%
2,969,894
+1,953,078
239
$119M 0.1%
776,038
+3,282
240
$119M 0.1%
6,086,409
+600,508
241
$119M 0.1%
1,021,736
+78,083
242
$119M 0.1%
1,663,106
+137,980
243
$118M 0.1%
647,969
-6,581
244
$118M 0.1%
1,317,117
-69,310
245
$118M 0.1%
2,871,091
+2,169,958
246
$117M 0.1%
1,426,787
-106,077
247
$117M 0.1%
478,861
-115,530
248
$115M 0.1%
484,034
-16,576
249
$115M 0.1%
787,772
+367,962
250
$114M 0.1%
1,151,748
-91,892
8 9
10
11 12