Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$122M
4
EXPE icon
Expedia Group
EXPE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$95.4M

Top Sells

1
+$164M
2
+$141M
3
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
5
NRG icon
NRG Energy
NRG
+$75.6M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.37%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111M 0.13%
2,427,943
-78,353
227
$110M 0.13%
2,536,025
-39,693
228
$109M 0.12%
1,339,738
-37,671
229
$109M 0.12%
716,817
-46,078
230
$109M 0.12%
804,814
+6,115
231
$108M 0.12%
1,654,404
-103,687
232
$107M 0.12%
2,010,100
-442,020
233
$107M 0.12%
6,592,846
-873,997
234
$107M 0.12%
535,138
-53,601
235
$106M 0.12%
899,539
-26,279
236
$106M 0.12%
2,059,993
-67,477
237
$106M 0.12%
1,010,488
-398,545
238
$106M 0.12%
1,191,014
+10,597
239
$105M 0.12%
1,989,819
-143,542
240
$105M 0.12%
707,992
-3,216
241
$104M 0.12%
595,659
+115,313
242
$102M 0.12%
1,323,714
-899,554
243
$102M 0.12%
641,988
-17,782
244
$102M 0.12%
294,811
+6,053
245
$101M 0.12%
1,126,838
-53,355
246
$99.5M 0.11%
411,151
-75,452
247
$98M 0.11%
982,154
-8,365
248
$97.4M 0.11%
6,347,627
-177,052
249
$96.9M 0.11%
867,991
+134,960
250
$95.4M 0.11%
2,003,489
+3,238
8 9
10
11 12