Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$122M
4
EXPE icon
Expedia Group
EXPE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$95.4M

Top Sells

1
+$164M
2
+$141M
3
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
5
NRG icon
NRG Energy
NRG
+$75.6M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.37%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$302K ﹤0.01%
24,807
+9,600
1452
$302K ﹤0.01%
11,580
-523
1453
$301K ﹤0.01%
+50,000
1454
$299K ﹤0.01%
11,620
-1,426
1455
$296K ﹤0.01%
3,832
-306
1456
$296K ﹤0.01%
7,287
1457
$295K ﹤0.01%
20,500
1458
$295K ﹤0.01%
9,787
+10
1459
$293K ﹤0.01%
4,055
1460
$292K ﹤0.01%
3,245
-45
1461
$290K ﹤0.01%
5,958
-242
1462
$290K ﹤0.01%
3,415
-19
1463
$290K ﹤0.01%
5,967
-77
1464
$290K ﹤0.01%
16,000
-159,550
1465
$289K ﹤0.01%
17,048
-19,995
1466
$288K ﹤0.01%
17,360
+96
1467
$288K ﹤0.01%
4,775
-3,317
1468
$287K ﹤0.01%
8,052
+2,584
1469
$287K ﹤0.01%
26,000
-23,000
1470
$286K ﹤0.01%
51,500
1471
$285K ﹤0.01%
2,420
-21
1472
$285K ﹤0.01%
464
1473
$285K ﹤0.01%
6,299
-414,440
1474
$283K ﹤0.01%
1,399
-61
1475
$283K ﹤0.01%
+15,400
57 58
59
60 61