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
251
$95.4M 0.11%
1,096,174
-63,993
252
$95.2M 0.11%
6,102,345
-1,036,166
253
$94.3M 0.11%
1,365,012
+481,364
254
$94.1M 0.11%
689,404
-33,612
255
$94M 0.11%
427,816
-15,217
256
$94M 0.11%
5,119,911
+1,168,756
257
$93.6M 0.11%
622,902
-26,815
258
$92.8M 0.11%
1,302,061
-193,497
259
$92.3M 0.11%
2,327,655
-20,345
260
$92.1M 0.11%
3,299,596
+243,629
261
$91.4M 0.1%
2,994,004
-2,727,282
262
$91.4M 0.1%
793,187
-13,865
263
$91.2M 0.1%
2,375,112
+239,163
264
$91.1M 0.1%
+2,337,809
265
$90.9M 0.1%
3,373,667
-99,213
266
$90.5M 0.1%
687,245
+28,280
267
$90.4M 0.1%
+5,683,058
268
$89.7M 0.1%
1,914,319
+350,105
269
$89M 0.1%
973,992
-54,824
270
$88.1M 0.1%
2,219,081
+1,251,261
271
$87.8M 0.1%
653,040
-229,808
272
$87.7M 0.1%
2,006,500
-47,917
273
$87.1M 0.1%
1,757,633
-129,137
274
$86.8M 0.1%
3,632,272
+131,058
275
$86.5M 0.1%
577,466
-15,839
9 10
11
12 13