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
701
$14.1M 0.01%
309,896
-3,059,622
702
$14M 0.01%
279,344
+22,249
703
$14M 0.01%
117,951
+4,739
704
$14M 0.01%
776,723
+38,211
705
$13.9M 0.01%
67,227
+62,959
706
$13.8M 0.01%
42,276
+35,886
707
$13.7M 0.01%
4,329,584
+1,822,958
708
$13.5M 0.01%
604,720
+30,907
709
$13.5M 0.01%
176,633
+27,392
710
$13.4M 0.01%
346,921
+17,939
711
$13.4M 0.01%
872,417
+208,564
712
$13.4M 0.01%
931,156
+19,552
713
$13.3M 0.01%
402,832
-2,268
714
$13.2M 0.01%
192,130
-9,667
715
$13.1M 0.01%
108,897
+6,305
716
$13M 0.01%
+243,204
717
$13M 0.01%
566,300
+91,206
718
$12.9M 0.01%
685,867
-174,642
719
$12.9M 0.01%
258,979
+58,698
720
$12.9M 0.01%
+485,543
721
$12.9M 0.01%
+93,874
722
$12.8M 0.01%
70,803
+15,103
723
$12.6M 0.01%
71,770
+65,157
724
$12.6M 0.01%
186,570
+10,160
725
$12.6M 0.01%
36,077
-45,923
27 28
29
30 31