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
– –
-25,000
1702
– –
-12,000
1703
– –
-11,000
1704
– –
-68,803
1705
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-143,520
1706
– –
-271,902
1707
– –
-31,566
1708
– –
-2,096,591
1709
– –
-17,785
1710
– –
-15,000
1711
– –
-8,410
1712
– –
-101,371
1713
– –
-3,166,249
1714
– –
-6,620
1715
– –
-16,261
1716
– –
-140
1717
– –
-32,690
1718
– –
-2,150
1719
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-150,000
1720
– –
-537,753
1721
– –
-3,030,911
1722
– –
-4,595
1723
– –
-30,760
1724
– –
-3,737
1725
– –
-29,894
66 67 68
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