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
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

1
+$188M
2
+$176M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 27.47%
2 Financials 14.12%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$258K ﹤0.01%
6,607
-475
1802
$258K ﹤0.01%
53,622
+3,642
1803
$258K ﹤0.01%
28,800
1804
$255K ﹤0.01%
9,111
+29
1805
$254K ﹤0.01%
10,600
1806
$254K ﹤0.01%
19,288
+750
1807
$253K ﹤0.01%
3,181
-698
1808
$253K ﹤0.01%
4,717
+393
1809
$253K ﹤0.01%
4,227
+900
1810
$252K ﹤0.01%
1,463
-148
1811
$252K ﹤0.01%
19,129
-2,033
1812
$251K ﹤0.01%
15,317
-4,123
1813
$251K ﹤0.01%
3,942
+35
1814
$250K ﹤0.01%
6,500
1815
$250K ﹤0.01%
10,536
+1,468
1816
$249K ﹤0.01%
5,729
-329
1817
$249K ﹤0.01%
4,762
-621
1818
$249K ﹤0.01%
21,439
+3,469
1819
$248K ﹤0.01%
+2,244
1820
$248K ﹤0.01%
+4,037
1821
$248K ﹤0.01%
31,553
+198
1822
$248K ﹤0.01%
2,506
-2,618
1823
$247K ﹤0.01%
11,817
-744
1824
$246K ﹤0.01%
11,047
-251
1825
$246K ﹤0.01%
21,275
-509
71 72
73
74 75