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
1601
– –
0
1602
– –
-27,085
1603
– –
-6,085
1604
– –
-22,079
1605
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-24,131
1606
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-183,929
1607
– –
-21,227
1608
– –
-4,564
1609
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-12,298
1610
– –
-25,726
1611
– –
-17,699
1612
– –
-142,207
1613
– –
-4,208
1614
– –
-137,834
1615
– –
-10,913
1616
– –
-64,589
1617
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-34,500
1618
– –
0
1619
– –
-67,178
1620
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-56,784
1621
– –
-379,510
1622
– –
-45,000
1623
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-1,215,490
1624
– –
-7,733
1625
– –
-38,128
63 64
65
66 67