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
1976
– –
-37,071
1977
– –
-5,845
1978
– –
-152,306
1979
– –
-87,389
1980
– –
-55,069
1981
– –
-6,934
1982
– –
-10,600
1983
– –
-4,412
1984
– –
-24,633
1985
– –
-3,211
1986
– –
-9,783
1987
– –
-561,141
1988
– –
-86,542
1989
– –
-7,532
1990
– –
-36,258
1991
– –
-5,290
1992
– –
-18,652
1993
– –
-4,524
1994
– –
-6,138
1995
– –
-7,919
1996
– –
-200,529
1997
– –
-4,978
1998
– –
-2,306
1999
– –
-165,527
2000
– –
-2,836
78 79
80
81 82