Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
