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
151
$203M 0.17%
4,880,928
+306,012
152
$201M 0.17%
970,677
+45,088
153
$199M 0.17%
144,169
-7,076
154
$198M 0.17%
3,929,160
+93,543
155
$197M 0.17%
600,091
+12,646
156
$191M 0.16%
1,501,909
-57,288
157
$191M 0.16%
6,395,521
+452,098
158
$188M 0.16%
1,217,092
+657,871
159
$187M 0.16%
555,195
-191,310
160
$187M 0.16%
1,451,517
-129,468
161
$187M 0.16%
4,247,609
+928,191
162
$185M 0.16%
1,247,759
-25,658
163
$185M 0.15%
335,811
-38,701
164
$184M 0.15%
8,143,630
-275,941
165
$182M 0.15%
4,797,703
-920,824
166
$180M 0.15%
220,417
+12,956
167
$178M 0.15%
4,604,725
-688,269
168
$178M 0.15%
4,761,569
+619,328
169
$177M 0.15%
3,026,025
-555,753
170
$175M 0.15%
2,495,759
+1,288,359
171
$175M 0.15%
1,323,947
+212,555
172
$175M 0.15%
2,179,892
+260,414
173
$174M 0.15%
415,141
+19,366
174
$174M 0.15%
466,719
-13,769
175
$172M 0.14%
1,742,981
+574,003
5 6
7
8 9