Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$203M
3
+$165M
4
FLEX icon
Flex
FLEX
+$155M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$154M

Top Sells

1
+$200M
2
+$191M
3
+$167M
4
XLNX
Xilinx Inc
XLNX
+$156M
5
CRWD icon
CrowdStrike
CRWD
+$128M

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-10,081
1702
– –
-57,000
1703
– –
-236,158
1704
– –
-130,000
1705
– –
-1,000,000
1706
– –
-3,493
1707
– –
-150,000
1708
– –
-231,132
1709
– –
-100,000
1710
– –
-125,456
1711
– –
-20,000
1712
– –
-93,031
1713
– –
-65,000
1714
– –
-1,778,500
1715
– –
-34,693
1716
– –
-869,005
1717
– –
-1,836,797
1718
– –
-118,648
1719
– –
-753,339
1720
– –
-95,100
1721
– –
-25,000
1722
– –
-12,000
1723
– –
-11,000
1724
– –
-68,803
1725
– –
-143,520
66 67 68
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