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
76
$324M 0.27%
5,251,346
+1,006,770
77
$322M 0.27%
340,564
-56,008
78
$321M 0.27%
521,212
+19,650
79
$319M 0.27%
2,616,367
-357,523
80
$316M 0.26%
3,374,783
+26,918
81
$312M 0.26%
4,610,227
-283,378
82
$309M 0.26%
1,418,745
-115,590
83
$304M 0.26%
3,608,798
+1,061,033
84
$304M 0.25%
2,806,512
-147,640
85
$300M 0.25%
2,724,278
-70,902
86
$299M 0.25%
162,387
-23,918
87
$299M 0.25%
16,064,685
+72,026
88
$298M 0.25%
3,425,482
+73,109
89
$297M 0.25%
1,804,179
-119,616
90
$296M 0.25%
1,847,697
-197,442
91
$293M 0.25%
9,940,578
-3,591,154
92
$288M 0.24%
1,373,058
-111,196
93
$284M 0.24%
559,574
-36,408
94
$284M 0.24%
881,959
-150,785
95
$277M 0.23%
5,191,780
+484,671
96
$277M 0.23%
2,093,573
+138,316
97
$277M 0.23%
3,580,064
+16,838
98
$277M 0.23%
436,508
-26,021
99
$276M 0.23%
4,348,362
-70,981
100
$275M 0.23%
4,517,754
+1,866,882
2 3
4
5 6