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
$84.3B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$120M
4
TJX icon
TJX Companies
TJX
+$118M
5
CRWD icon
CrowdStrike
CRWD
+$114M

Top Sells

1
+$304M
2
+$179M
3
+$179M
4
OPTU
Optimum Communications Inc
OPTU
+$167M
5
AAPL icon
Apple
AAPL
+$162M

Sector Composition

1 Technology 26.03%
2 Financials 12.65%
3 Healthcare 12.28%
4 Consumer Discretionary 10.86%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$47K ﹤0.01%
59,018
+600
1577
$33K ﹤0.01%
15,600
1578
$27K ﹤0.01%
12
1579
$25K ﹤0.01%
25,700
-10,000
1580
$14K ﹤0.01%
+11,000
1581
$3K ﹤0.01%
197,100
1582
– –
-92,020
1583
– –
-25,000
1584
– –
-2,325
1585
– –
-12,894
1586
– –
-53,000
1587
– –
-12,926
1588
– –
-15,096
1589
– –
-303,910
1590
– –
-19,149
1591
– –
-34,957
1592
– –
-16,461
1593
– –
-125,096
1594
– –
-13,861
1595
– –
-9,775
1596
– –
-14,023
1597
– –
-13,227
1598
– –
-12,159
1599
– –
-14,531
1600
– –
-188,290
62 63
64
65 66