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
601
$22.4M 0.02%
458,712
+442,757
602
$22.3M 0.02%
372,773
-8,010
603
$22.3M 0.02%
428,631
+367,741
604
$22.2M 0.02%
168,693
-717
605
$22.2M 0.02%
395,094
+913
606
$22.1M 0.02%
1,223,970
-4,402
607
$22.1M 0.02%
251,027
-77,393
608
$22M 0.02%
369,000
+59,440
609
$21.6M 0.02%
376,564
-16,247
610
$21.5M 0.02%
456,158
-12,063
611
$21.3M 0.02%
691,667
-249,860
612
$21.2M 0.02%
68,424
+2,053
613
$21.2M 0.02%
73,590
-2,165
614
$21.1M 0.02%
463,158
-19,901
615
$21.1M 0.02%
43,619
+4,151
616
$21.1M 0.02%
554,423
-254,221
617
$20.8M 0.02%
256,496
-1,094
618
$20.7M 0.02%
135,211
+105,868
619
$20.6M 0.02%
937,262
+17,812
620
$20.5M 0.02%
1,037,802
+111,997
621
$20.5M 0.02%
1,209,930
-19,031
622
$20.3M 0.02%
110,828
-94,434
623
$20.3M 0.02%
619,489
+111,142
624
$20.2M 0.02%
132,443
-15,751
625
$20.1M 0.02%
2,605,237
-51,384
23 24
25
26 27