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
1001
$4.18M ﹤0.01%
21,049
-2,185
1002
$4.17M ﹤0.01%
50,193
-14,686
1003
$4.14M ﹤0.01%
50,801
+8,991
1004
$4.07M ﹤0.01%
321,426
+121,160
1005
$4.05M ﹤0.01%
155,508
-35,194
1006
$4.05M ﹤0.01%
272,533
-11,238
1007
$4.03M ﹤0.01%
247,781
+6,154
1008
$4.01M ﹤0.01%
56,347
-3,151
1009
$3.95M ﹤0.01%
205,431
+7,817
1010
$3.94M ﹤0.01%
158,741
+136,864
1011
$3.94M ﹤0.01%
83,121
-2,087
1012
$3.94M ﹤0.01%
12,714
-61,290
1013
$3.91M ﹤0.01%
+84,011
1014
$3.88M ﹤0.01%
246,337
+10,337
1015
$3.86M ﹤0.01%
58,501
-4,908
1016
$3.82M ﹤0.01%
33,223
+27,483
1017
$3.82M ﹤0.01%
194,054
-67,363
1018
$3.81M ﹤0.01%
37,901
-1,998
1019
$3.78M ﹤0.01%
53,251
-9,970
1020
$3.74M ﹤0.01%
41,714
-22,721
1021
$3.73M ﹤0.01%
39,937
-6,418
1022
$3.72M ﹤0.01%
48,301
-260
1023
$3.71M ﹤0.01%
54,905
+16,203
1024
$3.7M ﹤0.01%
4,473
+225
1025
$3.67M ﹤0.01%
457
-106
39 40
41
42 43