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
501
$36M 0.03%
172,153
+48,903
502
$35.8M 0.03%
2,084,105
+37,040
503
$35.5M 0.03%
5,985,157
+1,092,567
504
$35.1M 0.03%
334,804
+43,829
505
$35.1M 0.03%
2,471,040
-35,768
506
$34.9M 0.03%
784,815
-8,065
507
$34.7M 0.03%
1,480,283
+1,250,668
508
$34.3M 0.03%
642,379
+459,506
509
$33.5M 0.03%
219,300
+26,851
510
$33.5M 0.03%
961,707
+2,979
511
$33.3M 0.03%
647,761
-43,259
512
$33.1M 0.03%
309,967
-85,177
513
$33.1M 0.03%
210,229
+165,754
514
$33M 0.03%
193,182
+187,210
515
$32.7M 0.03%
1,045,553
-294,022
516
$32.6M 0.03%
8,750,000
517
$32.4M 0.03%
1,626,948
-54,795
518
$32.4M 0.03%
787,202
-949,149
519
$32.1M 0.03%
757,082
+260,955
520
$32.1M 0.03%
307,597
-198,306
521
$32M 0.03%
3,865,869
+47,952
522
$31.6M 0.03%
159,616
+4,859
523
$31.4M 0.03%
398,539
-664,052
524
$31.4M 0.03%
281,066
-5,065
525
$31.4M 0.03%
3,735,083
-27,664
19 20
21
22 23