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
1226
$1.32M ﹤0.01%
17,610
+433
1227
$1.32M ﹤0.01%
63,043
-200,345
1228
$1.32M ﹤0.01%
55,334
+1,334
1229
$1.31M ﹤0.01%
119,158
-38,230
1230
$1.31M ﹤0.01%
46,277
-5,500
1231
$1.3M ﹤0.01%
72,518
-564,609
1232
$1.29M ﹤0.01%
13,600
-24,600
1233
$1.29M ﹤0.01%
76,619
-34,706
1234
$1.29M ﹤0.01%
7,658
-1,535
1235
$1.27M ﹤0.01%
263,821
-22,838
1236
$1.27M ﹤0.01%
+470
1237
$1.26M ﹤0.01%
98,717
-287,326
1238
$1.26M ﹤0.01%
24,774
+1,185
1239
$1.25M ﹤0.01%
13,542
-297
1240
$1.24M ﹤0.01%
37,390
+570
1241
$1.24M ﹤0.01%
14,858
-3,380
1242
$1.23M ﹤0.01%
6,248
-229
1243
$1.21M ﹤0.01%
13,802
+8,009
1244
$1.21M ﹤0.01%
17,555
-239,487
1245
$1.21M ﹤0.01%
22,519
-521,359
1246
$1.2M ﹤0.01%
9,290
+1,771
1247
$1.2M ﹤0.01%
54,791
+19,504
1248
$1.2M ﹤0.01%
44,123
+2,330
1249
$1.2M ﹤0.01%
4,524
+18
1250
$1.2M ﹤0.01%
7,928
-69,699