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
1051
$3.11M ﹤0.01%
114,094
+8,135
1052
$3.1M ﹤0.01%
61,143
-367,407
1053
$3.07M ﹤0.01%
54,972
-216
1054
$3.06M ﹤0.01%
9,946
+641
1055
$3.06M ﹤0.01%
285,592
-19,510
1056
$3.06M ﹤0.01%
+123,784
1057
$3.03M ﹤0.01%
24,919
-1,943
1058
$3.02M ﹤0.01%
131,599
-82,771
1059
$3M ﹤0.01%
41,029
+35,678
1060
$2.98M ﹤0.01%
185,206
-76,561
1061
$2.98M ﹤0.01%
45,657
-1,998,757
1062
$2.98M ﹤0.01%
66,330
-12,328
1063
$2.96M ﹤0.01%
9,604
-632
1064
$2.95M ﹤0.01%
90,464
+378
1065
$2.93M ﹤0.01%
54,010
+11,439
1066
$2.93M ﹤0.01%
103,628
+749
1067
$2.92M ﹤0.01%
325,273
+124,634
1068
$2.92M ﹤0.01%
82,712
+14,411
1069
$2.92M ﹤0.01%
20,708
+4,026
1070
$2.89M ﹤0.01%
109,768
-13,356
1071
$2.89M ﹤0.01%
74,646
-6,915
1072
$2.88M ﹤0.01%
40,928
-25,806
1073
$2.86M ﹤0.01%
+96,066
1074
$2.86M ﹤0.01%
18,084
+615
1075
$2.85M ﹤0.01%
105,205
-14,454