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
1001
$3.4M ﹤0.01%
23,113
-621
1002
$3.4M ﹤0.01%
39,516
-475,718
1003
$3.39M ﹤0.01%
41,042
+4,343
1004
$3.39M ﹤0.01%
28,711
+522
1005
$3.39M ﹤0.01%
32,087
-4,332
1006
$3.38M ﹤0.01%
15,551
+4,645
1007
$3.37M ﹤0.01%
25,799
+1,921
1008
$3.37M ﹤0.01%
30,472
+2,180
1009
$3.34M ﹤0.01%
18,687
+9,925
1010
$3.31M ﹤0.01%
37,781
+14,144
1011
$3.27M ﹤0.01%
75,126
+1,325
1012
$3.26M ﹤0.01%
2,638
-141
1013
$3.25M ﹤0.01%
67,500
+2,700
1014
$3.21M ﹤0.01%
82,832
+39,118
1015
$3.15M ﹤0.01%
126,035
1016
$3.12M ﹤0.01%
50,182
-517
1017
$3.11M ﹤0.01%
55,501
+528
1018
$3.11M ﹤0.01%
19,766
-7,079
1019
$3.1M ﹤0.01%
169,670
+134,093
1020
$3.09M ﹤0.01%
102,473
+5,842
1021
$3.09M ﹤0.01%
124,629
+60,374
1022
$3.09M ﹤0.01%
81,727
-3,405
1023
$3.08M ﹤0.01%
23,765
1024
$3.08M ﹤0.01%
33,538
-318
1025
$3.06M ﹤0.01%
31,113
-26,345
39 40
41
42 43