Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

1
+$188M
2
+$176M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 27.47%
2 Financials 14.12%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742M 0.54%
11,719,075
+308,372
27
$741M 0.54%
5,991,466
-111,552
28
$723M 0.53%
7,378,710
+397,184
29
$702M 0.51%
1,534,941
-4,241
30
$701M 0.51%
5,236,100
+257,201
31
$689M 0.5%
2,805,206
-78,265
32
$678M 0.5%
3,965,510
+54,374
33
$674M 0.49%
4,663,839
-26,086
34
$635M 0.46%
1,337,482
+206,350
35
$631M 0.46%
4,059,818
+396,847
36
$593M 0.43%
1,583,284
-22,973
37
$578M 0.42%
5,604,614
+513,488
38
$571M 0.42%
1,879,428
+14,468
39
$567M 0.41%
2,098,862
-139,912
40
$551M 0.4%
2,346,403
-117,482
41
$549M 0.4%
2,773,124
-226,854
42
$514M 0.38%
4,285,800
+356,960
43
$511M 0.37%
732,377
+187,877
44
$501M 0.37%
5,980,386
-505,425
45
$499M 0.36%
9,673,404
+344,624
46
$481M 0.35%
15,393,846
-34,400
47
$471M 0.34%
2,182,693
+227,871
48
$468M 0.34%
2,790,948
-245,462
49
$456M 0.33%
2,483,547
-102,940
50
$454M 0.33%
15,119,499
+2,778,930
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