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
1751
– –
-2,400
1752
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-13,505
1753
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-39,065
1754
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-9,215
1755
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-39,664
1756
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-19,745
1757
– –
-61,000
1758
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-16,400
1759
– –
-70,713
1760
– –
-116,566
1761
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-13,735
1762
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-28,454
1763
– –
0
1764
– –
-14,074
1765
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-35,500
1766
– –
-9,102
1767
– –
-509,700
1768
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-2,910
1769
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-3,171
1770
– –
-19,554
1771
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-5,200
1772
– –
-1,787
1773
– –
-3,625
1774
– –
-4,748
1775
– –
-14,700
69 70
71
72 73