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
251
$114M 0.1%
8,196,561
+960,963
252
$114M 0.1%
1,614,375
+1,070,000
253
$114M 0.1%
3,255,703
-271,901
254
$113M 0.09%
700,651
-240,279
255
$113M 0.09%
718,870
-8,074
256
$113M 0.09%
2,214,150
+421,051
257
$112M 0.09%
6,888,180
+1,270,603
258
$112M 0.09%
4,317,376
-38,095
259
$111M 0.09%
1,168,410
+133,334
260
$111M 0.09%
641,183
+600
261
$110M 0.09%
3,495,883
+620,072
262
$110M 0.09%
1,460,327
+15,932
263
$110M 0.09%
638,079
-57,695
264
$110M 0.09%
56,864
+11,426
265
$109M 0.09%
1,399,656
-1,199,032
266
$109M 0.09%
2,258,243
-3,725
267
$108M 0.09%
1,031,067
+53,148
268
$108M 0.09%
1,375,172
+140,738
269
$108M 0.09%
2,621,088
-861,558
270
$108M 0.09%
305,732
-104,659
271
$108M 0.09%
23,394
+1,533
272
$108M 0.09%
636,523
+570,785
273
$107M 0.09%
3,799,666
+1,001,544
274
$106M 0.09%
1,654,801
-37,597
275
$106M 0.09%
133
9 10
11
12 13