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
926
$6.12M ﹤0.01%
44,277
+1,294
927
$6.1M ﹤0.01%
121,902
-4,852
928
$6.08M ﹤0.01%
321,745
-27,629
929
$6.04M ﹤0.01%
119,121
+37
930
$6M ﹤0.01%
18,269
+4,364
931
$5.99M ﹤0.01%
199,468
-7,971
932
$5.97M ﹤0.01%
72,559
+12,317
933
$5.97M ﹤0.01%
3,779,006
934
$5.96M ﹤0.01%
63,292
-182,781
935
$5.91M ﹤0.01%
+82,817
936
$5.88M ﹤0.01%
51,974
+4,500
937
$5.86M ﹤0.01%
290,021
+27,500
938
$5.81M ﹤0.01%
143,274
-57,332
939
$5.78M ﹤0.01%
119,667
+7,547
940
$5.72M ﹤0.01%
638,945
+198,574
941
$5.71M ﹤0.01%
+18,400
942
$5.68M ﹤0.01%
22,371
+254
943
$5.62M ﹤0.01%
86,084
-834
944
$5.59M ﹤0.01%
25,538
-947
945
$5.57M ﹤0.01%
59,654
-11,736
946
$5.52M ﹤0.01%
122,707
-25,860
947
$5.5M ﹤0.01%
373,472
-974
948
$5.36M ﹤0.01%
56,215
-2,573
949
$5.36M ﹤0.01%
24,085
+90
950
$5.35M ﹤0.01%
79,735
-3,613
36 37
38
39 40