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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
$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
1651
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-17,900
1652
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-252,649
1653
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-15,277
1654
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-26,018
1655
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1656
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-23,598
1657
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-15,998
1658
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-35,441
1659
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-25,172
1660
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-34,110
1661
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-27,107
1662
– –
-9,900
1663
– –
-1,683,352
1664
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-254,882
1665
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-2,358
1666
– –
-2,147,649
1667
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-12,315
1668
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-522,047
1669
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1670
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1671
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1672
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-1,350
1673
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-43,000
1674
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1675
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-13,000
65 66
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68 69