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
651
$18.2M 0.02%
302,479
-9,994
652
$18.2M 0.02%
931,479
-856,245
653
$18M 0.02%
811,947
-38,125
654
$18M 0.02%
250,049
+78,678
655
$17.9M 0.02%
715,702
+252,363
656
$17.8M 0.01%
149,281
+11,216
657
$17.8M 0.01%
803,919
+4,407
658
$17.7M 0.01%
118,178
-48,600
659
$17.6M 0.01%
234,327
+2,417
660
$17.6M 0.01%
531,456
-706,563
661
$17.4M 0.01%
275,878
+140
662
$17.4M 0.01%
47,140
+43,386
663
$17.4M 0.01%
1,043,456
+367,234
664
$17.1M 0.01%
151,532
+142,147
665
$17.1M 0.01%
93,335
-34,033
666
$17M 0.01%
58,865
+2,339
667
$16.9M 0.01%
242,716
-176,530
668
$16.9M 0.01%
119,447
-243,653
669
$16.8M 0.01%
91,364
+1,117
670
$16.8M 0.01%
1,209,682
+16,793
671
$16.7M 0.01%
208,898
+55,066
672
$16.6M 0.01%
409,182
-487,484
673
$16.5M 0.01%
171,092
-47,181
674
$16.5M 0.01%
363,503
-6,691
675
$16.4M 0.01%
156,822
+145,342
25 26
27
28 29