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
1526
$619K ﹤0.01%
4,699
-337
1527
$617K ﹤0.01%
14,310
-5
1528
$617K ﹤0.01%
12,112
+1,322
1529
$616K ﹤0.01%
27,983
-21,138
1530
$615K ﹤0.01%
38,188
-325
1531
$612K ﹤0.01%
15,474
-994
1532
$606K ﹤0.01%
8,368
-5,289
1533
$596K ﹤0.01%
9,516
+771
1534
$595K ﹤0.01%
14,000
1535
$595K ﹤0.01%
6,936
+139
1536
$594K ﹤0.01%
14,608
+2,275
1537
$593K ﹤0.01%
10,837
-3,330
1538
$592K ﹤0.01%
21,038
+47
1539
$589K ﹤0.01%
2,854
+321
1540
$589K ﹤0.01%
66,183
-527
1541
$587K ﹤0.01%
11,516
-2,014
1542
$587K ﹤0.01%
17,442
-8,340
1543
$585K ﹤0.01%
14,582
+488
1544
$584K ﹤0.01%
13,211
1545
$583K ﹤0.01%
18,663
1546
$577K ﹤0.01%
13,718
+965
1547
$574K ﹤0.01%
218,299
+10,670
1548
$573K ﹤0.01%
18,620
+5,019
1549
$572K ﹤0.01%
4,124
+65
1550
$571K ﹤0.01%
14,142
-10,777