Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,003
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$237M
3
+$216M
4
XYZ
Block Inc
XYZ
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$201M

Top Sells

1
+$267M
2
+$259M
3
+$193M
4
QRVO icon
Qorvo
QRVO
+$178M
5
MRVL icon
Marvell Technology
MRVL
+$168M

Sector Composition

1 Technology 27.55%
2 Financials 13.85%
3 Industrials 11.08%
4 Consumer Discretionary 10.9%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$17K ﹤0.01%
28,338
1877
$16K ﹤0.01%
15,341
1878
$5K ﹤0.01%
+11,560
1879
$5K ﹤0.01%
10,000
1880
$4K ﹤0.01%
+18,439
1881
– –
-32,579
1882
– –
-426,132
1883
– –
-660
1884
– –
-16,693
1885
– –
-87,791
1886
– –
-4,169
1887
– –
-8,085
1888
– –
-43,882
1889
– –
-19,700
1890
– –
-419,486
1891
– –
-487,017
1892
– –
-5,350
1893
– –
-3,815
1894
– –
-4,881
1895
– –
-42,507
1896
– –
-10,944,703
1897
– –
-6,653,055
1898
– –
-5,875
1899
– –
-15,000
1900
– –
-12,615
74 75
76
77 78