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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
1751
– –
-6,129
1752
– –
-175,932
1753
– –
-17,133
1754
– –
-14,250
1755
– –
-123,775
1756
– –
-13,178
1757
– –
-6,722
1758
– –
-3,390
1759
– –
-10,356
1760
– –
-76,676
1761
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-260
1762
– –
-2,400
1763
– –
-13,505
1764
– –
-39,065
1765
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-9,215
1766
– –
-39,664
1767
– –
-19,745
1768
– –
-61,000
1769
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-16,400
1770
– –
-70,713
1771
– –
-116,566
1772
– –
-13,735
1773
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-28,454
1774
– –
0
1775
– –
-14,074
69 70
71
72 73