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
$119B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$202M
3 +$182M
4
HOOD icon
Robinhood
HOOD
+$147M
5
ORCL icon
Oracle
ORCL
+$135M

Top Sells

1 +$198M
2 +$194M
3 +$175M
4
INTU icon
Intuit
INTU
+$154M
5
TMO icon
Thermo Fisher Scientific
TMO
+$152M

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
351
$74M 0.06%
4,929,170
-67,645
352
$73.9M 0.06%
1,272,579
+710,545
353
$73.8M 0.06%
1,251,298
-87,280
354
$73.6M 0.06%
677,484
+123,087
355
$73.6M 0.06%
354,082
+51,212
356
$73.4M 0.06%
341,937
+21,141
357
$72.7M 0.06%
382,268
+275,320
358
$72.6M 0.06%
1,246,265
+424,545
359
$72.6M 0.06%
903,452
-675,332
360
$71.8M 0.06%
1,141,670
+17,004
361
$71.6M 0.06%
276,329
-10,109
362
$71M 0.06%
290,829
-108,077
363
$70.6M 0.06%
262,696
-80,889
364
$70.2M 0.06%
7,982,985
-52,465
365
$70M 0.06%
1,069,654
+291,000
366
$69.6M 0.06%
345,238
-97,688
367
$69.4M 0.06%
3,352,325
368
$69.3M 0.06%
1,025,716
+53,093
369
$69.2M 0.06%
334,133
+88,619
370
$69M 0.06%
120,835
+30,904
371
$69M 0.06%
609,429
+140,893
372
$68.8M 0.06%
920,074
-9,725
373
$68.6M 0.06%
921,898
+47,913
374
$68.5M 0.06%
535,595
-205,278
375
$67.7M 0.06%
1,125,742
+64,475