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
1251
$745K ﹤0.01%
23,562
+2,395
1252
$742K ﹤0.01%
5,771
+1,146
1253
$740K ﹤0.01%
118,000
1254
$736K ﹤0.01%
50,395
+11,812
1255
$731K ﹤0.01%
23,731
-5,155
1256
$729K ﹤0.01%
9,811
1257
$724K ﹤0.01%
+5,895
1258
$723K ﹤0.01%
95,100
+2,500
1259
$722K ﹤0.01%
11,880
+700
1260
$705K ﹤0.01%
22,200
1261
$705K ﹤0.01%
4,584
-95
1262
$701K ﹤0.01%
6,050
-11,821
1263
$696K ﹤0.01%
6,546
-23,790
1264
$695K ﹤0.01%
11,808
1265
$692K ﹤0.01%
+58,867
1266
$679K ﹤0.01%
61,756
-1,997
1267
$678K ﹤0.01%
18,749
-1,805
1268
$669K ﹤0.01%
54,778
-1,197
1269
$665K ﹤0.01%
19,202
-1,549
1270
$662K ﹤0.01%
+22,492
1271
$656K ﹤0.01%
14,104
+40
1272
$652K ﹤0.01%
14,379
-1,960
1273
$647K ﹤0.01%
+8,351
1274
$646K ﹤0.01%
11,049
+2,657
1275
$642K ﹤0.01%
7,417
-213