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
1301
$1.18M ﹤0.01%
9,780
+3,615
1302
$1.17M ﹤0.01%
20,000
1303
$1.17M ﹤0.01%
28,973
-1,587
1304
$1.17M ﹤0.01%
9,637
-3,692
1305
$1.17M ﹤0.01%
15,402
+1,951
1306
$1.16M ﹤0.01%
8,175
-399
1307
$1.16M ﹤0.01%
243,722
-8,366
1308
$1.16M ﹤0.01%
8,898
+424
1309
$1.15M ﹤0.01%
5,387
1310
$1.15M ﹤0.01%
6,867
-3,169
1311
$1.14M ﹤0.01%
37,406
-2,976
1312
$1.14M ﹤0.01%
8,126
+3,225
1313
$1.13M ﹤0.01%
4,087
-724
1314
$1.13M ﹤0.01%
7,312
+1,109
1315
$1.12M ﹤0.01%
43,553
+8,020
1316
$1.12M ﹤0.01%
21,945
+3,275
1317
$1.12M ﹤0.01%
13,470
-9,023
1318
$1.12M ﹤0.01%
18,131
-11,449
1319
$1.11M ﹤0.01%
11,099
+3,137
1320
$1.1M ﹤0.01%
114,540
-2,978
1321
$1.1M ﹤0.01%
5,214
-191
1322
$1.1M ﹤0.01%
79,761
+19,019
1323
$1.1M ﹤0.01%
20,563
+145
1324
$1.1M ﹤0.01%
9,065
+169
1325
$1.09M ﹤0.01%
3,118
+360