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
176
$172M 0.14%
1,006,416
+19,721
177
$168M 0.14%
718,452
+24,868
178
$167M 0.14%
6,984,393
-514,014
179
$167M 0.14%
1,049,981
-6,442
180
$166M 0.14%
168,370
+5,400
181
$164M 0.14%
1,859,068
-19,089
182
$162M 0.14%
1,276,478
+76,596
183
$162M 0.14%
1,445,176
-410,582
184
$160M 0.13%
2,905,705
-15,151
185
$157M 0.13%
1,081,861
-228,140
186
$157M 0.13%
501,175
-142,307
187
$156M 0.13%
1,527,478
-118,258
188
$156M 0.13%
1,943,939
+159,805
189
$155M 0.13%
2,950,036
-328,292
190
$154M 0.13%
4,937,239
-358,906
191
$154M 0.13%
2,115,186
-39,719
192
$153M 0.13%
244,161
-15,608
193
$153M 0.13%
722,028
-39,997
194
$152M 0.13%
2,820,126
-58,667
195
$150M 0.13%
514,766
-147,728
196
$150M 0.13%
1,851,096
-310,068
197
$150M 0.13%
928,296
+19,265
198
$149M 0.13%
8,107,430
+2,898,590
199
$149M 0.12%
3,310,897
+1,122,014
200
$148M 0.12%
316,289
+229,406