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
51
$467M 0.39%
7,112,553
-1,088,314
52
$455M 0.38%
869,125
-388,165
53
$453M 0.38%
2,659,835
-33,699
54
$443M 0.37%
5,048,481
-2,065,614
55
$442M 0.37%
6,009,004
+320,939
56
$442M 0.37%
1,415,837
-46,200
57
$440M 0.37%
884,159
-280,613
58
$420M 0.35%
1,566,129
-358,354
59
$413M 0.35%
1,661,933
-465,586
60
$403M 0.34%
4,479,969
+227,853
61
$401M 0.34%
12,724,952
+1,333,695
62
$396M 0.33%
497,443
-5,062
63
$395M 0.33%
3,916,941
-104,504
64
$395M 0.33%
643,035
-256,091
65
$380M 0.32%
695,256
-53,705
66
$378M 0.32%
2,757,459
+69,270
67
$376M 0.32%
732,330
-9,840
68
$367M 0.31%
9,091,296
+137,791
69
$363M 0.3%
2,068,528
-225,987
70
$354M 0.3%
760,871
+29,877
71
$347M 0.29%
1,051,592
-22,135
72
$343M 0.29%
9,457,641
-1,649,661
73
$339M 0.28%
1,883,395
+357,080
74
$336M 0.28%
722,525
-23,467
75
$334M 0.28%
1,875,917
-149,223
1 2
3
4 5