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
1601
$474K ﹤0.01%
59,823
-5,955
1602
$472K ﹤0.01%
4,517
+1,745
1603
$469K ﹤0.01%
36,649
-10,149
1604
$466K ﹤0.01%
25,440
+4,552
1605
$466K ﹤0.01%
10,296
1606
$465K ﹤0.01%
4,488
+53
1607
$463K ﹤0.01%
10,158
1608
$462K ﹤0.01%
13,385
+733
1609
$461K ﹤0.01%
9,374
+258
1610
$459K ﹤0.01%
5,000
1611
$458K ﹤0.01%
4,057
-239
1612
$456K ﹤0.01%
15,933
+248
1613
$455K ﹤0.01%
19,473
-496
1614
$455K ﹤0.01%
+5,406
1615
$454K ﹤0.01%
4,700
1616
$454K ﹤0.01%
66,418
-2,650
1617
$454K ﹤0.01%
+7,669
1618
$453K ﹤0.01%
12,454
-274,677
1619
$452K ﹤0.01%
24,265
-20,825
1620
$446K ﹤0.01%
18,637
-40,163
1621
$445K ﹤0.01%
13,594
-289
1622
$443K ﹤0.01%
4,002
+2
1623
$442K ﹤0.01%
48,244
-9,450
1624
$441K ﹤0.01%
8,908
+2,082
1625
$441K ﹤0.01%
6,858
-575