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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
1701
– –
-4,108
1702
– –
-16,150
1703
– –
-858,531
1704
– –
-6,400
1705
– –
-6,747
1706
– –
-11,250
1707
– –
-44,000
1708
– –
-42,254
1709
– –
-39,439
1710
– –
-29,541
1711
– –
-2,900
1712
– –
-10,372
1713
– –
-6,631
1714
– –
-3,947
1715
– –
-75,358
1716
– –
-19,193
1717
– –
-10,545
1718
– –
-458
1719
– –
-12,711
1720
– –
-6,000
1721
– –
-19,056
1722
– –
-42,883
1723
– –
-11,100
1724
– –
-6,564
1725
– –
-25,439
67 68
69
70 71