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
401
$57.7M 0.05%
303,704
+86,130
402
$57.2M 0.05%
957,664
+270
403
$56.8M 0.05%
164,396
+153,722
404
$56.6M 0.05%
1,154,304
-10,917
405
$56.6M 0.05%
4,171,863
+2,161,711
406
$56.5M 0.05%
976,942
-955
407
$56.4M 0.05%
743,707
-41,684
408
$56.3M 0.05%
736,906
-54,273
409
$56.2M 0.05%
1,194,784
+207,905
410
$56M 0.05%
381,880
-168,486
411
$55.7M 0.05%
509,954
-464
412
$55M 0.05%
394,332
-33,361
413
$54.8M 0.05%
+1,479,150
414
$54.8M 0.05%
426,137
-3,270
415
$54.6M 0.05%
1,232,913
-310,291
416
$54.6M 0.05%
627,835
-67,573
417
$54.4M 0.05%
779,274
+769,809
418
$54M 0.05%
164,152
-11,226
419
$53.9M 0.05%
535,657
+48,918
420
$53.9M 0.05%
5,190,232
+145,868
421
$53.8M 0.05%
1,935,729
+716,872
422
$53.5M 0.04%
739,866
-41,328
423
$53.3M 0.04%
996,777
+352,782
424
$53.2M 0.04%
152,625
+12,225
425
$52.2M 0.04%
1,169,857
-6,013
15 16
17
18 19