Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$122M
4
EXPE icon
Expedia Group
EXPE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$95.4M

Top Sells

1
+$164M
2
+$141M
3
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
5
NRG icon
NRG Energy
NRG
+$75.6M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.37%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$114K ﹤0.01%
11,524
-305
1627
$113K ﹤0.01%
+11,700
1628
$105K ﹤0.01%
+12,960
1629
$98K ﹤0.01%
1,879
-94
1630
$98K ﹤0.01%
10,884
1631
$95K ﹤0.01%
+10,000
1632
$94K ﹤0.01%
+15,054
1633
$90K ﹤0.01%
13,572
1634
$90K ﹤0.01%
+17,740
1635
$90K ﹤0.01%
+22,875
1636
$86K ﹤0.01%
15,000
1637
$85K ﹤0.01%
20,000
1638
$78K ﹤0.01%
+2,805
1639
$76K ﹤0.01%
7,305
1640
$70K ﹤0.01%
23,621
+10,819
1641
$65K ﹤0.01%
3,698
1642
$59K ﹤0.01%
127,056
-17,860
1643
$33K ﹤0.01%
971
-2,724
1644
$32K ﹤0.01%
11,499
-1,833
1645
– –
-15,277
1646
– –
-26,018
1647
– –
-6,150
1648
– –
-23,598
1649
– –
-15,998
1650
– –
-35,441
64 65
66
67 68