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
201
$148M 0.12%
3,546,426
+3,099,582
202
$146M 0.12%
1,730,424
-150,297
203
$146M 0.12%
1,035,623
+104,030
204
$146M 0.12%
1,164,191
-399,918
205
$145M 0.12%
851,435
+713,906
206
$145M 0.12%
2,136,715
-1,128,252
207
$145M 0.12%
1,208,180
+118,872
208
$144M 0.12%
969,516
+60,985
209
$143M 0.12%
448,758
-149,146
210
$142M 0.12%
3,521,942
+264,602
211
$142M 0.12%
1,703,700
-18,862
212
$141M 0.12%
1,159,985
+516,652
213
$140M 0.12%
4,960,923
-590,690
214
$139M 0.12%
810,099
-24,324
215
$139M 0.12%
1,105,310
-1,093
216
$138M 0.12%
1,000,591
-162,606
217
$138M 0.12%
1,897,067
+581,598
218
$138M 0.12%
953,340
-327,938
219
$137M 0.11%
3,245,876
+209,478
220
$134M 0.11%
799,637
-91,092
221
$133M 0.11%
761,699
+2,124
222
$133M 0.11%
4,010,737
+1,393,063
223
$133M 0.11%
6,683,621
-62,737
224
$133M 0.11%
831,376
+86,840
225
$133M 0.11%
3,044,929
+216,849
7 8
9
10 11