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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
1776
– –
-9,102
1777
– –
-509,700
1778
– –
-2,910
1779
– –
-3,171
1780
– –
-19,554
1781
– –
-5,200
1782
– –
-1,787
1783
– –
-3,625
1784
– –
-4,748
1785
– –
-14,700
1786
– –
-6,084
1787
– –
-7,241
1788
– –
-11,044
1789
– –
-32,493
1790
– –
-3,430,223
1791
– –
-21,695
1792
– –
-17,219
1793
– –
-566,157
1794
– –
-115
1795
– –
-11,992
1796
– –
-11,350
1797
– –
-3,813
1798
– –
-10,443
1799
– –
-9,496
1800
– –
-499,009
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