Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
1951
– –
-84,982
1952
– –
-9,660
1953
– –
-10,836
1954
– –
-255,041
1955
– –
-18,690
1956
– –
-55,422
1957
– –
-93,750
1958
– –
-35,763
1959
– –
-40,000
1960
– –
-228,439
1961
– –
-2,680
1962
– –
-100,000
1963
– –
-32,301
1964
– –
-400,000
1965
– –
-9,109
1966
– –
-427,717
1967
– –
-173,707
1968
– –
-555,748
1969
– –
-70,000
1970
– –
-975,870
1971
– –
-1,561,030
1972
– –
-162,898
1973
– –
-426,132
1974
– –
-165,585
1975
– –
-1,373,891
76 77 78
79
80