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
326
$88.7M 0.07%
808,708
+3,846
327
$86.5M 0.07%
534,892
-2,768
328
$86M 0.07%
254,495
+77,331
329
$85.9M 0.07%
707,064
+110,460
330
$84.7M 0.07%
2,026,286
-89,114
331
$84.5M 0.07%
356,642
-716,487
332
$84.3M 0.07%
125,294
+62,201
333
$84.2M 0.07%
3,861,403
-945,296
334
$81.2M 0.07%
3,587,040
+178,908
335
$81M 0.07%
1,178,308
+11,169
336
$80.8M 0.07%
802,862
+85,297
337
$80.3M 0.07%
2,148,668
+23,658
338
$79.8M 0.07%
819,223
+43,626
339
$78.9M 0.07%
780,468
+330,481
340
$77.4M 0.06%
981,474
+653,337
341
$76.8M 0.06%
1,283,740
-71,855
342
$75.6M 0.06%
3,908,504
-42,845
343
$75.4M 0.06%
1,501,809
+485,843
344
$75.4M 0.06%
246,730
+14,144
345
$75.1M 0.06%
327,385
-9,344
346
$74.9M 0.06%
2,304,006
+606,526
347
$74.6M 0.06%
339,248
-59,398
348
$74.5M 0.06%
1,252,852
-7,742
349
$74.1M 0.06%
665,938
+127,374
350
$74M 0.06%
4,176,541
-93,437