Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
1726
– –
-12,122
1727
– –
-75,676
1728
– –
-27,003
1729
– –
-95,240
1730
– –
-8,215
1731
– –
-40,000
1732
– –
-6,000
1733
– –
-7,836
1734
– –
-5,305
1735
– –
-6,720
1736
– –
-4,954
1737
– –
-3,000
1738
– –
-6,183
1739
– –
-27,275
1740
– –
-6,129
1741
– –
-175,932
1742
– –
-17,133
1743
– –
-14,250
1744
– –
-123,775
1745
– –
-13,178
1746
– –
-6,722
1747
– –
-3,390
1748
– –
-10,356
1749
– –
-76,676
1750
– –
-260
68 69
70
71 72