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
76
$362M 0.26%
1,699,047
-61,887
77
$360M 0.26%
1,790,525
-64,986
78
$352M 0.26%
9,905,278
+473,009
79
$348M 0.25%
2,081,048
-50,095
80
$333M 0.24%
4,840,533
-35,244
81
$331M 0.24%
3,481,751
-170,875
82
$328M 0.24%
1,706,273
-47,892
83
$328M 0.24%
7,175,205
-180,866
84
$327M 0.24%
687,145
-14,763
85
$326M 0.24%
660,598
+39,957
86
$318M 0.23%
1,125,590
-400,465
87
$316M 0.23%
2,797,093
+170,510
88
$301M 0.22%
1,080,886
-489,038
89
$301M 0.22%
9,027,698
+124,570
90
$298M 0.22%
1,918,483
-35,975
91
$295M 0.22%
2,290,241
-567,791
92
$291M 0.21%
2,954,423
-23,205
93
$286M 0.21%
2,136,753
+272,854
94
$285M 0.21%
357,810
-8,119
95
$281M 0.21%
5,157,183
-1,102,518
96
$277M 0.2%
2,482,383
-647,477
97
$276M 0.2%
16,104,221
+1,191
98
$276M 0.2%
712,578
-212,991
99
$275M 0.2%
1,187,956
-52,298
100
$274M 0.2%
8,136,491
+2,391,905
2 3
4
5 6