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
1126
$2.27M ﹤0.01%
259,413
+19,096
1127
$2.27M ﹤0.01%
+119,916
1128
$2.25M ﹤0.01%
25,049
-70,781
1129
$2.25M ﹤0.01%
83,930
1130
$2.24M ﹤0.01%
6,937
-90,964
1131
$2.23M ﹤0.01%
30,155
1132
$2.22M ﹤0.01%
50,595
-21,057
1133
$2.22M ﹤0.01%
35,344
-12,444
1134
$2.21M ﹤0.01%
18,682
+3,557
1135
$2.19M ﹤0.01%
30,316
+3,281
1136
$2.19M ﹤0.01%
15,795
+220
1137
$2.19M ﹤0.01%
8,328
-861
1138
$2.18M ﹤0.01%
20,764
+66
1139
$2.18M ﹤0.01%
9,375
-5,241
1140
$2.17M ﹤0.01%
+74,056
1141
$2.16M ﹤0.01%
35,662
-1,961
1142
$2.15M ﹤0.01%
26,918
-418
1143
$2.14M ﹤0.01%
28,790
-55,280
1144
$2.13M ﹤0.01%
192,101
+4,505
1145
$2.12M ﹤0.01%
52,153
+1,119
1146
$2.12M ﹤0.01%
16,007
+1,766
1147
$2.11M ﹤0.01%
201,558
+39,977
1148
$2.11M ﹤0.01%
55,326
-442
1149
$2.07M ﹤0.01%
6,989
1150
$2.07M ﹤0.01%
10,175
+633
44 45
46
47 48