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
1901
$205K ﹤0.01%
+2,735
1902
$205K ﹤0.01%
+6,900
1903
$204K ﹤0.01%
2,440
-5,232
1904
$203K ﹤0.01%
28,539
-137
1905
$203K ﹤0.01%
+6,681
1906
$202K ﹤0.01%
8,025
1907
$202K ﹤0.01%
11,839
-600
1908
$200K ﹤0.01%
31,000
1909
$199K ﹤0.01%
15,285
-2,496
1910
$197K ﹤0.01%
16,407
-2,274
1911
$192K ﹤0.01%
16,794
-804
1912
$191K ﹤0.01%
26,215
+5,534
1913
$183K ﹤0.01%
15,101
-2,132
1914
$180K ﹤0.01%
14,677
-1,158
1915
$180K ﹤0.01%
13,478
-1,847
1916
$178K ﹤0.01%
13,158
-1,288
1917
$176K ﹤0.01%
+15,412
1918
$175K ﹤0.01%
10,900
-1,154
1919
$173K ﹤0.01%
13,951
-8
1920
$167K ﹤0.01%
10,867
+39
1921
$167K ﹤0.01%
21,187
-3,685
1922
$165K ﹤0.01%
16,200
1923
$161K ﹤0.01%
12,438
-520
1924
$161K ﹤0.01%
25,357
+2,294
1925
$158K ﹤0.01%
34,659