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
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

1
+$188M
2
+$176M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 27.47%
2 Financials 14.12%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$347K ﹤0.01%
+4,304
1702
$347K ﹤0.01%
6,309
+132
1703
$347K ﹤0.01%
6,029
-192
1704
$346K ﹤0.01%
10,034
+496
1705
$345K ﹤0.01%
13,118
-3,676
1706
$343K ﹤0.01%
4,736
-298
1707
$342K ﹤0.01%
14,655
-31,939
1708
$341K ﹤0.01%
5,931
+1,803
1709
$341K ﹤0.01%
17,194
-1,404
1710
$340K ﹤0.01%
8,658
-268
1711
$340K ﹤0.01%
5,194
-236
1712
$339K ﹤0.01%
12,392
+258
1713
$339K ﹤0.01%
33,120
1714
$339K ﹤0.01%
2,245
-7,721
1715
$338K ﹤0.01%
1,661
+570
1716
$337K ﹤0.01%
4,131
+252
1717
$336K ﹤0.01%
+13,000
1718
$336K ﹤0.01%
13,531
-1,072
1719
$329K ﹤0.01%
20,942
+642
1720
$328K ﹤0.01%
+1,200
1721
$328K ﹤0.01%
3,459
-81,113
1722
$325K ﹤0.01%
3,593
1723
$324K ﹤0.01%
8,941
+704
1724
$324K ﹤0.01%
+11,882
1725
$323K ﹤0.01%
2,152
-812
67 68
69
70 71