Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$120M
4
TJX icon
TJX Companies
TJX
+$118M
5
CRWD icon
CrowdStrike
CRWD
+$114M

Top Sells

1
+$304M
2
+$179M
3
+$179M
4
OPTU
Optimum Communications Inc
OPTU
+$167M
5
AAPL icon
Apple
AAPL
+$162M

Sector Composition

1 Technology 26.03%
2 Financials 12.65%
3 Healthcare 12.28%
4 Consumer Discretionary 10.86%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105M 0.12%
1,783,602
-39,283
227
$105M 0.12%
294,973
-3,925
228
$105M 0.12%
167,438
-4,985
229
$104M 0.12%
1,360,368
-22,024
230
$104M 0.12%
2,009,736
+88,593
231
$104M 0.12%
2,417,283
-1,226,535
232
$103M 0.12%
1,210,199
+227,763
233
$103M 0.12%
1,628,646
+419,307
234
$103M 0.12%
6,197,015
-170,316
235
$102M 0.12%
3,089,923
-1,344,543
236
$102M 0.12%
815,354
-177,088
237
$101M 0.12%
1,310,464
+175,895
238
$101M 0.12%
1,271,662
-81,779
239
$99.1M 0.12%
545,085
-241,320
240
$98.6M 0.12%
1,266,049
+202,939
241
$97.2M 0.12%
362,096
-17,247
242
$96.2M 0.11%
2,291,946
-196,709
243
$95.4M 0.11%
782,039
-23,367
244
$94.8M 0.11%
1,504,549
+10,943
245
$94.6M 0.11%
1,635,486
-6,569
246
$93.3M 0.11%
1,625,994
-47,605
247
$93.1M 0.11%
8,545,012
-291,133
248
$92.8M 0.11%
390,307
+127,353
249
$92.7M 0.11%
2,540,485
+2,200,223
250
$92.6M 0.11%
2,354,783
+529,151
8 9
10
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