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
1901
– –
-14,000
1902
– –
-45,246
1903
– –
-100,946
1904
– –
-5,260
1905
– –
-8,429
1906
– –
-123,138
1907
– –
-5,791
1908
– –
-4,410
1909
– –
-373,989
1910
– –
-19,785
1911
– –
-11,861
1912
– –
-335,635
1913
– –
-2,049,353
1914
– –
-71,395
1915
– –
-4,095
1916
– –
-12,396
1917
– –
-370,785
1918
– –
-50,365
1919
– –
-98,380
1920
$0 ﹤0.01%
+17,287
1921
– –
-28,708
1922
– –
-16,232
1923
– –
-3,802
1924
– –
-290,533
1925
– –
-116,505
75 76
77
78 79