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
1026
$3.06M ﹤0.01%
54,953
-374
1027
$3.05M ﹤0.01%
11,446
+3,365
1028
$3.03M ﹤0.01%
282,679
+724
1029
$3.03M ﹤0.01%
17,730
-321,562
1030
$3.02M ﹤0.01%
35,504
+706
1031
$2.98M ﹤0.01%
366,713
+99,105
1032
$2.96M ﹤0.01%
240,826
+229,611
1033
$2.94M ﹤0.01%
50,366
+2,868
1034
$2.93M ﹤0.01%
141,393
1035
$2.93M ﹤0.01%
89,221
-1,693
1036
$2.93M ﹤0.01%
11,411
+2,090
1037
$2.93M ﹤0.01%
39,234
+7,952
1038
$2.93M ﹤0.01%
134,647
+45,619
1039
$2.92M ﹤0.01%
4,462,511
-33,645
1040
$2.91M ﹤0.01%
38,032
+2,690
1041
$2.91M ﹤0.01%
21,590
-2,995
1042
$2.9M ﹤0.01%
16,840
-136,078
1043
$2.87M ﹤0.01%
96,620
+37,021
1044
$2.86M ﹤0.01%
12,559
-7,207
1045
$2.86M ﹤0.01%
31,989
-6,149
1046
$2.85M ﹤0.01%
328,876
+311,676
1047
$2.84M ﹤0.01%
+46,563
1048
$2.81M ﹤0.01%
20,864
+15,252
1049
$2.77M ﹤0.01%
138,476
-36,856
1050
$2.76M ﹤0.01%
30,695
+771