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
1876
$214K ﹤0.01%
8,586
+463
1877
$214K ﹤0.01%
+1,629
1878
$214K ﹤0.01%
1,822
-76
1879
$213K ﹤0.01%
15,331
-855
1880
$212K ﹤0.01%
13,882
+248
1881
$212K ﹤0.01%
16,086
+888
1882
$212K ﹤0.01%
2,964
-458
1883
$211K ﹤0.01%
24,770
+3,292
1884
$210K ﹤0.01%
10,282
-758
1885
$210K ﹤0.01%
31,864
-8,161
1886
$209K ﹤0.01%
+21,763
1887
$209K ﹤0.01%
19,186
-28,822
1888
$209K ﹤0.01%
+8,403
1889
$208K ﹤0.01%
22,553
-275
1890
$208K ﹤0.01%
18,313
-641
1891
$208K ﹤0.01%
14,425
+994
1892
$208K ﹤0.01%
5,581
-878
1893
$207K ﹤0.01%
4,419
-2
1894
$207K ﹤0.01%
6,500
1895
$206K ﹤0.01%
19,469
-2,213
1896
$206K ﹤0.01%
2,668
-266
1897
$206K ﹤0.01%
+3,675
1898
$206K ﹤0.01%
1,157
-123
1899
$206K ﹤0.01%
1,762
-69
1900
$205K ﹤0.01%
+5,945