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
151
$205M 0.15%
1,001,307
-316,081
152
$204M 0.15%
705,519
-4,822
153
$202M 0.15%
1,634,796
-253,825
154
$202M 0.15%
913,088
+31,781
155
$200M 0.15%
473,842
-126,234
156
$198M 0.14%
5,226,236
+329,761
157
$197M 0.14%
1,102,818
+259,293
158
$195M 0.14%
1,303,775
+14,101
159
$195M 0.14%
996,649
-8,877
160
$195M 0.14%
1,731,184
+1,407,316
161
$195M 0.14%
482,107
-42,672
162
$195M 0.14%
919,466
+21,433
163
$194M 0.14%
3,426,935
+301,012
164
$193M 0.14%
386,966
+2,316
165
$192M 0.14%
115,015
+31,316
166
$192M 0.14%
942,570
-9,094
167
$192M 0.14%
1,717,511
-84,893
168
$190M 0.14%
3,048,967
+752,799
169
$190M 0.14%
2,280,115
-152,548
170
$189M 0.14%
923,380
-16,278
171
$189M 0.14%
332,634
-3,462
172
$189M 0.14%
1,975,293
-881,945
173
$188M 0.14%
4,369,382
+340,878
174
$188M 0.14%
411,208
-129,620
175
$188M 0.14%
1,565,915
-193,008
5 6
7
8 9