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
126
$227M 0.19%
384,845
-9,699
127
$224M 0.19%
2,856,294
+1,151,057
128
$222M 0.19%
1,004,271
-25,059
129
$221M 0.19%
1,927,068
-131,175
130
$221M 0.19%
2,750,738
+87,686
131
$221M 0.18%
748,014
-30,557
132
$220M 0.18%
3,074,924
+299,084
133
$220M 0.18%
389,018
-12,557
134
$219M 0.18%
4,181,740
-763,592
135
$219M 0.18%
730,687
-267,135
136
$217M 0.18%
6,123,000
+47,005
137
$215M 0.18%
1,847,074
-41,611
138
$215M 0.18%
442,628
+8,317
139
$214M 0.18%
3,003,524
-1,235,951
140
$211M 0.18%
1,178,660
+65,543
141
$210M 0.18%
1,582,583
-73,617
142
$209M 0.17%
2,925,785
+335,958
143
$208M 0.17%
8,148,829
+47,346
144
$207M 0.17%
2,186,009
+61,702
145
$206M 0.17%
3,631,552
+245,200
146
$206M 0.17%
890,297
+16,257
147
$206M 0.17%
416,001
+16,048
148
$206M 0.17%
3,230,386
+970,556
149
$205M 0.17%
1,042,103
-4,922
150
$204M 0.17%
1,228,648
-121,596
4 5
6
7 8