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
1051
$1.92M ﹤0.01%
63,791
-2,140
1052
$1.91M ﹤0.01%
16,575
+2,027
1053
$1.89M ﹤0.01%
12,063
1054
$1.87M ﹤0.01%
143,443
+114,374
1055
$1.87M ﹤0.01%
+38,042
1056
$1.83M ﹤0.01%
39,172
-330
1057
$1.82M ﹤0.01%
17,518
+8,785
1058
$1.8M ﹤0.01%
24,984
+915
1059
$1.79M ﹤0.01%
+91,768
1060
$1.79M ﹤0.01%
38,576
-300
1061
$1.78M ﹤0.01%
61,303
-4,210
1062
$1.78M ﹤0.01%
+25,408
1063
$1.76M ﹤0.01%
100,825
-1,200
1064
$1.76M ﹤0.01%
9,570
+3,751
1065
$1.75M ﹤0.01%
10,270
+1,779
1066
$1.74M ﹤0.01%
417,504
+38,700
1067
$1.73M ﹤0.01%
28,781
+19,181
1068
$1.7M ﹤0.01%
+25,695
1069
$1.69M ﹤0.01%
20,415
+9,404
1070
$1.68M ﹤0.01%
33,800
-700
1071
$1.66M ﹤0.01%
20,093
-127
1072
$1.66M ﹤0.01%
50,688
-30
1073
$1.64M ﹤0.01%
+20,691
1074
$1.64M ﹤0.01%
+12,000
1075
$1.64M ﹤0.01%
81,032