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
626
$20.1M 0.02%
102,016
-44,029
627
$20.1M 0.02%
545,567
+47,619
628
$20.1M 0.02%
2,437,510
+635,064
629
$20M 0.02%
499,240
-23,597
630
$19.9M 0.02%
193,939
+65,514
631
$19.9M 0.02%
9,765,405
-147,643
632
$19.5M 0.02%
346,264
-28,841
633
$19.4M 0.02%
641,064
+7,570
634
$19.4M 0.02%
5,080
-16
635
$19.2M 0.02%
508,644
-17,673
636
$19.2M 0.02%
197,504
-17,271
637
$19.2M 0.02%
211,821
+19,757
638
$19.1M 0.02%
741,914
-4,256
639
$19.1M 0.02%
264,300
-69,741
640
$19M 0.02%
2,103,707
+2,071,173
641
$19M 0.02%
51,164
-16,118
642
$18.9M 0.02%
307,435
-675,884
643
$18.9M 0.02%
639,287
+606,485
644
$18.8M 0.02%
82,362
-13,491
645
$18.7M 0.02%
278,778
+12,184
646
$18.7M 0.02%
58,069
+1,146
647
$18.5M 0.02%
203,005
-11,409
648
$18.3M 0.02%
97,521
-15,632
649
$18.3M 0.02%
391,942
-16,672
650
$18.3M 0.02%
141,730
-4,920