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
1626
$441K ﹤0.01%
8,347
+756
1627
$440K ﹤0.01%
39,120
+94
1628
$438K ﹤0.01%
3,747
-576
1629
$437K ﹤0.01%
19,751
+6,210
1630
$437K ﹤0.01%
+11,610
1631
$437K ﹤0.01%
12,054
-1,093
1632
$437K ﹤0.01%
4,062
-369
1633
$435K ﹤0.01%
11,346
-8,593
1634
$435K ﹤0.01%
6,394
-209
1635
$434K ﹤0.01%
19,760
+1,288
1636
$432K ﹤0.01%
32,713
-14,589
1637
$431K ﹤0.01%
38,444
1638
$427K ﹤0.01%
6,207
+2,447
1639
$426K ﹤0.01%
2,972
+713
1640
$426K ﹤0.01%
104,956
-31,987
1641
$424K ﹤0.01%
9,058
+1,845
1642
$423K ﹤0.01%
4,256
+334
1643
$422K ﹤0.01%
7,724
-357
1644
$422K ﹤0.01%
1,507
+250
1645
$420K ﹤0.01%
9,277
-4,074
1646
$420K ﹤0.01%
4,223
-3
1647
$417K ﹤0.01%
4,753
-369
1648
$415K ﹤0.01%
27,396
-11,862
1649
$415K ﹤0.01%
5,445
-313
1650
$414K ﹤0.01%
14,774
+3,084