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
301
$97M 0.08%
433,436
+52,370
302
$96.5M 0.08%
562,592
+4,494
303
$96.5M 0.08%
319,383
-1,089
304
$96.4M 0.08%
750,856
+77,388
305
$96.4M 0.08%
2,135,266
-45,640
306
$96M 0.08%
476,007
-121,928
307
$95.8M 0.08%
576,572
-689,589
308
$95.7M 0.08%
395,119
+17,390
309
$94.7M 0.08%
1,731,164
+1,016,663
310
$94.5M 0.08%
3,757,056
+1,009,082
311
$94M 0.08%
1,026,881
+38,444
312
$93.9M 0.08%
838,633
-6,898
313
$93.9M 0.08%
4,598,415
-37,829
314
$93.9M 0.08%
1,786,788
-8,970
315
$93.6M 0.08%
353,158
-57,387
316
$93.2M 0.08%
621,360
+171,676
317
$92.8M 0.08%
802,945
+7,551
318
$92.6M 0.08%
268,099
-15,396
319
$92.5M 0.08%
458,372
-14,792
320
$91.7M 0.08%
2,002,427
-131,259
321
$90.9M 0.08%
814,873
+3,056
322
$90.6M 0.08%
755,461
+378,661
323
$89.8M 0.08%
283,764
-123,848
324
$89.1M 0.07%
590,982
+281,793
325
$88.8M 0.07%
575,183
-5,683
11 12
13
14 15