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
$84.3B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$120M
4
TJX icon
TJX Companies
TJX
+$118M
5
CRWD icon
CrowdStrike
CRWD
+$114M

Top Sells

1
+$304M
2
+$179M
3
+$179M
4
OPTU
Optimum Communications Inc
OPTU
+$167M
5
AAPL icon
Apple
AAPL
+$162M

Sector Composition

1 Technology 26.03%
2 Financials 12.65%
3 Healthcare 12.28%
4 Consumer Discretionary 10.86%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.88M 0.01%
141,643
+10,500
852
$4.84M 0.01%
88,295
-48,864
853
$4.79M 0.01%
786,707
+14,722
854
$4.79M 0.01%
140,298
+41,954
855
$4.78M 0.01%
44,737
-16,208
856
$4.77M 0.01%
130,936
+92,450
857
$4.77M 0.01%
134,005
+81,305
858
$4.74M 0.01%
+263,355
859
$4.71M 0.01%
42,295
+910
860
$4.7M 0.01%
+85,420
861
$4.69M 0.01%
+309,925
862
$4.64M 0.01%
+582,594
863
$4.62M 0.01%
322,726
+39,377
864
$4.6M 0.01%
66,349
+22,377
865
$4.5M 0.01%
79,059
-23,590
866
$4.49M 0.01%
20,048
+17,542
867
$4.48M 0.01%
99,858
-4,630
868
$4.41M 0.01%
4,409,380
-269,702
869
$4.41M 0.01%
98,421
-30,791
870
$4.37M 0.01%
+327,000
871
$4.37M 0.01%
72,334
+67,069
872
$4.3M 0.01%
11,249
+10,226
873
$4.29M 0.01%
+231,843
874
$4.29M 0.01%
55,480
-3,984
875
$4.28M 0.01%
448,074
-1,200
33 34
35
36 37