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
101
$266M 0.19%
3,878,855
-1,185,151
102
$265M 0.19%
1,635,524
-243,178
103
$265M 0.19%
1,662,637
-62,312
104
$264M 0.19%
8,221,317
-241,029
105
$258M 0.19%
1,524,708
+79,109
106
$258M 0.19%
2,750,373
-422,321
107
$257M 0.19%
6,537,002
-32,623
108
$251M 0.18%
727,457
-620,828
109
$245M 0.18%
3,338,065
-1,646,144
110
$245M 0.18%
10,217,395
+4,319,026
111
$244M 0.18%
6,236,867
+756,756
112
$242M 0.18%
2,734,130
+43,944
113
$240M 0.18%
1,643,564
-107,569
114
$239M 0.18%
727,783
+231,862
115
$239M 0.18%
1,256,675
-271,940
116
$239M 0.17%
611,878
-114,406
117
$238M 0.17%
919,817
-149,110
118
$236M 0.17%
4,022,327
+226,348
119
$236M 0.17%
1,621,065
+99,402
120
$236M 0.17%
7,160,164
+550,226
121
$234M 0.17%
156,662
+33,117
122
$234M 0.17%
415,714
+10,520
123
$230M 0.17%
9,130,193
+466,230
124
$229M 0.17%
9,012,811
+6,045,763
125
$228M 0.17%
549,199
+91,843
3 4
5
6 7