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
1701
– –
-10,545
1702
– –
-458
1703
– –
-13,008
1704
– –
-12,711
1705
– –
-6,000
1706
– –
-19,056
1707
– –
-937,509
1708
– –
-11,291
1709
– –
-5,573
1710
– –
-42,883
1711
– –
-11,100
1712
– –
-6,564
1713
– –
-25,439
1714
– –
-8,685
1715
– –
-6,219
1716
– –
-549,274
1717
– –
-10,365
1718
– –
-14,823
1719
– –
-140,851
1720
– –
-45,500
1721
– –
-792,567
1722
– –
0
1723
– –
-4,542
1724
– –
-15,246
1725
– –
-15,314
67 68
69
70 71