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
1101
$2.57M ﹤0.01%
202,738
-2,432,130
1102
$2.57M ﹤0.01%
37,728
+1,793
1103
$2.56M ﹤0.01%
33,418
-3,238
1104
$2.55M ﹤0.01%
53,188
+2,567
1105
$2.51M ﹤0.01%
30,039
-43
1106
$2.5M ﹤0.01%
686
-43
1107
$2.49M ﹤0.01%
8,045
-286,577
1108
$2.48M ﹤0.01%
33,412
+553
1109
$2.46M ﹤0.01%
53,406
-533
1110
$2.46M ﹤0.01%
161,019
+72,613
1111
$2.46M ﹤0.01%
+17,276
1112
$2.46M ﹤0.01%
131,590
-1,303
1113
$2.43M ﹤0.01%
20,027
+2,786
1114
$2.43M ﹤0.01%
34,700
-2,809
1115
$2.4M ﹤0.01%
19,479
+1,212
1116
$2.39M ﹤0.01%
39,906
+14,779
1117
$2.38M ﹤0.01%
28,734
+12,538
1118
$2.38M ﹤0.01%
37,520
-2,364
1119
$2.35M ﹤0.01%
17,082
+399
1120
$2.35M ﹤0.01%
21,706
+1,868
1121
$2.35M ﹤0.01%
65,050
+1,111
1122
$2.34M ﹤0.01%
28,540
+1,427
1123
$2.32M ﹤0.01%
51,358
+20,794
1124
$2.31M ﹤0.01%
+105,692
1125
$2.29M ﹤0.01%
133,943
-9,724
43 44
45
46 47