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
51
$453M 0.33%
6,619,289
-752,224
52
$451M 0.33%
1,826,962
-39,738
53
$449M 0.33%
1,900,849
+81,235
54
$449M 0.33%
2,922,975
+484,221
55
$436M 0.32%
11,238,858
+907,614
56
$426M 0.31%
2,626,956
-566,238
57
$425M 0.31%
694,117
-16,707
58
$424M 0.31%
2,303,640
+31,435
59
$422M 0.31%
617,763
+5,994
60
$421M 0.31%
867,616
-54,072
61
$412M 0.3%
2,878,470
+286,608
62
$411M 0.3%
3,592,300
+1,959,205
63
$410M 0.3%
858,479
-37,325
64
$403M 0.29%
2,056,544
+178,835
65
$402M 0.29%
3,588,222
+40,447
66
$393M 0.29%
2,330,408
-124,668
67
$392M 0.29%
8,566,867
-333,686
68
$390M 0.29%
12,585,909
+2,696,136
69
$389M 0.28%
3,988,463
+27,248
70
$389M 0.28%
5,067,533
+73,335
71
$384M 0.28%
3,251,638
+175,417
72
$381M 0.28%
327,139
-11,544
73
$378M 0.28%
1,504,617
-117,688
74
$375M 0.27%
2,357,594
+64,260
75
$371M 0.27%
2,780,301
+12,678
1 2
3
4 5