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
126
$227M 0.17%
1,802,827
-28,608
127
$226M 0.17%
2,832,720
-490,784
128
$223M 0.16%
2,488,155
-43,410
129
$220M 0.16%
306,646
+4,497
130
$220M 0.16%
3,319,175
+185,735
131
$219M 0.16%
2,612,013
+1,369,306
132
$218M 0.16%
1,240,752
-120,582
133
$217M 0.16%
227,829
-18,063
134
$217M 0.16%
4,464,468
+415,140
135
$217M 0.16%
1,832,674
+451,536
136
$217M 0.16%
1,340,352
-621,464
137
$214M 0.16%
1,083,820
-199,588
138
$213M 0.16%
1,130,866
-50,258
139
$213M 0.16%
433,600
+56,456
140
$213M 0.16%
3,049,211
+620,226
141
$211M 0.15%
677,175
-22,959
142
$211M 0.15%
8,504,236
-207,171
143
$211M 0.15%
1,269,671
-292,287
144
$210M 0.15%
469,206
-15,697
145
$209M 0.15%
432,905
+53,875
146
$209M 0.15%
3,921,243
+374,466
147
$208M 0.15%
1,116,114
-275,652
148
$207M 0.15%
1,509,038
-222,746
149
$207M 0.15%
527,491
+68,341
150
$206M 0.15%
7,682,047
-204,442
4 5
6
7 8