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
$119B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$202M
3
+$182M
4
HOOD icon
Robinhood
HOOD
+$147M
5
ORCL icon
Oracle
ORCL
+$135M

Top Sells

1
+$198M
2
+$194M
3
+$175M
4
INTU icon
Intuit
INTU
+$154M
5
TMO icon
Thermo Fisher Scientific
TMO
+$152M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$467K ﹤0.01%
4,984
-957
1527
$465K ﹤0.01%
18,500
1528
$465K ﹤0.01%
66,656
-77,656
1529
$465K ﹤0.01%
5,007
+1,764
1530
$464K ﹤0.01%
19,973
+408
1531
$463K ﹤0.01%
2,427
+58
1532
$462K ﹤0.01%
34,165
-3,864
1533
$459K ﹤0.01%
5,156
+2,433
1534
$459K ﹤0.01%
+6,194
1535
$457K ﹤0.01%
15,066
+2,878
1536
$457K ﹤0.01%
30,709
+5,034
1537
$456K ﹤0.01%
23,337
+868
1538
$455K ﹤0.01%
4,840
+367
1539
$454K ﹤0.01%
34,392
+10,050
1540
$453K ﹤0.01%
10,160
-100
1541
$453K ﹤0.01%
14,976
-799
1542
$453K ﹤0.01%
3,976
+2,245
1543
$452K ﹤0.01%
+16,948
1544
$451K ﹤0.01%
9,553
+3,050
1545
$450K ﹤0.01%
3,430
+544
1546
$437K ﹤0.01%
61,696
+5,816
1547
$435K ﹤0.01%
5,059
+1,126
1548
$433K ﹤0.01%
5,572
+249
1549
$431K ﹤0.01%
2,599
+1,274
1550
$430K ﹤0.01%
79,751
-16,738
60 61
62
63 64