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
26
$671M 0.56%
4,014,902
+441,243
27
$662M 0.55%
2,494,017
+268,854
28
$616M 0.52%
3,055,357
-239,307
29
$613M 0.51%
925,149
-37,429
30
$598M 0.5%
2,983,671
+19,671
31
$585M 0.49%
4,806,057
-39,427
32
$581M 0.49%
1,860,301
-295,897
33
$575M 0.48%
4,337,753
+1,432,246
34
$567M 0.48%
9,491,824
+1,599,179
35
$564M 0.47%
2,552,559
-155,140
36
$546M 0.46%
3,903,171
+29,490
37
$542M 0.45%
1,917,986
-562,521
38
$542M 0.45%
2,340,550
-110,693
39
$536M 0.45%
4,185,283
+904,095
40
$531M 0.44%
3,346,103
+863,159
41
$528M 0.44%
15,465,755
+460,136
42
$527M 0.44%
2,631,465
-9,362
43
$516M 0.43%
1,897,371
+189,972
44
$514M 0.43%
12,317,761
+1,313,786
45
$507M 0.42%
2,146,374
-384,022
46
$500M 0.42%
2,779,472
+517,063
47
$492M 0.41%
1,652,392
+70,718
48
$483M 0.4%
6,635,272
-141,340
49
$473M 0.4%
6,587,173
+337,701
50
$471M 0.39%
5,046,120
+197,000
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