We are live on ! Find out more
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
$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
– –
-8,685
1727
– –
-6,219
1728
– –
-549,274
1729
– –
-10,365
1730
– –
-14,823
1731
– –
-140,851
1732
– –
-45,500
1733
– –
-792,567
1734
– –
0
1735
– –
-4,542
1736
– –
-15,246
1737
– –
-15,314
1738
– –
-12,122
1739
– –
-75,676
1740
– –
-95,240
1741
– –
-8,215
1742
– –
-40,000
1743
– –
-6,000
1744
– –
-7,836
1745
– –
-106
1746
– –
-6,720
1747
– –
-4,954
1748
– –
-3,000
1749
– –
-6,183
1750
– –
-27,275
68 69
70
71 72