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
751
$11.4M 0.01%
196,734
-499,687
752
$11.4M 0.01%
399,735
-4,217
753
$11.2M 0.01%
95,878
+7,989
754
$11.1M 0.01%
+125,667
755
$11.1M 0.01%
120,673
+5,415
756
$11.1M 0.01%
+92,134
757
$11.1M 0.01%
21,297
+19,814
758
$11M 0.01%
615,748
-16,498
759
$11M 0.01%
87,992
+6,310
760
$10.9M 0.01%
58,472
-1,658
761
$10.9M 0.01%
123,578
+20,175
762
$10.9M 0.01%
172,038
-116,950
763
$10.9M 0.01%
92,282
-10,375
764
$10.9M 0.01%
430,318
+173,610
765
$10.8M 0.01%
1,047,009
+87,116
766
$10.7M 0.01%
111,722
-169
767
$10.7M 0.01%
244,024
+38,955
768
$10.6M 0.01%
150,467
-1,423
769
$10.6M 0.01%
514,655
-17,972
770
$10.6M 0.01%
424,548
-468,154
771
$10.6M 0.01%
139,445
+9,060
772
$10.5M 0.01%
57,517
+53,910
773
$10.5M 0.01%
63,337
+54,825
774
$10.5M 0.01%
+145,438
775
$10.4M 0.01%
42,858
-22,611
29 30
31
32 33