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
1926
– –
-500
1927
– –
-20,000
1928
– –
-117,062
1929
– –
-443,303
1930
– –
-107,182
1931
– –
-5,458
1932
– –
-1,326,706
1933
– –
-28
1934
– –
-686,805
1935
– –
-84,982
1936
– –
-9,660
1937
– –
-10,836
1938
– –
-255,041
1939
– –
-18,690
1940
– –
-55,422
1941
– –
-93,750
1942
– –
-228,439
1943
– –
-2,680
1944
– –
-100,000
1945
– –
-32,301
1946
– –
-400,000
1947
– –
-9,109
1948
– –
-10,670
1949
– –
-98,900
1950
– –
-292,405
76 77
78
79 80