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
976
$3.94M ﹤0.01%
13,635
+2,615
977
$3.87M ﹤0.01%
66,189
+2,020
978
$3.86M ﹤0.01%
+220,163
979
$3.81M ﹤0.01%
331,530
-246,736
980
$3.73M ﹤0.01%
23,027
+2,816
981
$3.71M ﹤0.01%
13,504
-408
982
$3.71M ﹤0.01%
186,935
-91,026
983
$3.7M ﹤0.01%
75,175
+67,813
984
$3.7M ﹤0.01%
47,356
-12,596
985
$3.65M ﹤0.01%
49,514
+7,022
986
$3.65M ﹤0.01%
37,280
-454
987
$3.65M ﹤0.01%
46,659
+11,217
988
$3.63M ﹤0.01%
26,225
+3,953
989
$3.63M ﹤0.01%
55,030
+9,915
990
$3.63M ﹤0.01%
61,530
+2,726
991
$3.62M ﹤0.01%
107,131
-40,938
992
$3.6M ﹤0.01%
+67,939
993
$3.6M ﹤0.01%
328,681
-9,720
994
$3.59M ﹤0.01%
51,017
+13,785
995
$3.56M ﹤0.01%
43,783
+2,524
996
$3.54M ﹤0.01%
7,712
-89
997
$3.52M ﹤0.01%
24,090
-30,186
998
$3.5M ﹤0.01%
55,366
+12,484
999
$3.44M ﹤0.01%
317,357
+297,767
1000
$3.43M ﹤0.01%
69,167
+2,807
38 39
40
41 42