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
551
$27.9M 0.02%
464,202
-18,977
552
$27.8M 0.02%
275,327
+180,744
553
$27.8M 0.02%
186,998
-6,020
554
$27.7M 0.02%
1,305,725
-461,184
555
$27.5M 0.02%
+560,375
556
$27.1M 0.02%
338,595
-523,955
557
$26.9M 0.02%
87,665
+33,260
558
$26.8M 0.02%
220,651
-306,748
559
$26.6M 0.02%
98,439
-11,269
560
$26.5M 0.02%
186,438
+8,672
561
$26.4M 0.02%
401,940
+3,267
562
$26.2M 0.02%
183,096
-42,306
563
$26M 0.02%
358,126
-149,685
564
$25.9M 0.02%
295,955
-162,502
565
$25.8M 0.02%
+879,965
566
$25.7M 0.02%
228,542
-3,479
567
$25.7M 0.02%
494,246
+41,061
568
$25.6M 0.02%
317,755
+173,678
569
$25.6M 0.02%
2,481,954
-44,394
570
$25.2M 0.02%
858,978
-6,583
571
$25.1M 0.02%
255,972
-19,630
572
$25M 0.02%
219,325
-18,885
573
$24.9M 0.02%
810,232
-39,639
574
$24.9M 0.02%
1,631,923
-13,707
575
$24.8M 0.02%
633,642
+215,820