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
1501
$662K ﹤0.01%
43,757
+52
1502
$661K ﹤0.01%
12,894
-100,343
1503
$661K ﹤0.01%
51,767
1504
$660K ﹤0.01%
36,615
-3,565
1505
$657K ﹤0.01%
9,534
+456
1506
$656K ﹤0.01%
7,451
-673
1507
$656K ﹤0.01%
23,169
+882
1508
$653K ﹤0.01%
28,054
-5,408
1509
$651K ﹤0.01%
22,914
-4,402
1510
$650K ﹤0.01%
4,888
-59
1511
$648K ﹤0.01%
12,589
+296
1512
$648K ﹤0.01%
6,680
-732
1513
$648K ﹤0.01%
7,069
+1,146
1514
$647K ﹤0.01%
50,104
-762
1515
$644K ﹤0.01%
6,030
+2,491
1516
$640K ﹤0.01%
5,294
-797
1517
$639K ﹤0.01%
5,100
-113
1518
$637K ﹤0.01%
3,891
+31
1519
$635K ﹤0.01%
23,605
+1,209
1520
$632K ﹤0.01%
15,026
-946
1521
$632K ﹤0.01%
27,322
+1,542
1522
$624K ﹤0.01%
7,125
-685
1523
$623K ﹤0.01%
11,917
-337
1524
$622K ﹤0.01%
+63,454
1525
$620K ﹤0.01%
18,253
+1,535
59 60
61
62 63