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
$119B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$202M
3
+$182M
4
HOOD icon
Robinhood
HOOD
+$147M
5
ORCL icon
Oracle
ORCL
+$135M

Top Sells

1
+$198M
2
+$194M
3
+$175M
4
INTU icon
Intuit
INTU
+$154M
5
TMO icon
Thermo Fisher Scientific
TMO
+$152M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$7.97K ﹤0.01%
+12,469
1952
$7.16K ﹤0.01%
296
+99
1953
$6.44K ﹤0.01%
764
-49
1954
$5.34K ﹤0.01%
12,091
1955
$2.41K ﹤0.01%
31,552
1956
$828 ﹤0.01%
32,468
1957
– –
-20,587
1958
– –
-6,100
1959
– –
-11,899
1960
– –
-6,639
1961
– –
-396,829
1962
– –
-10,771
1963
– –
-37,071
1964
– –
-5,845
1965
– –
-6,346
1966
– –
-11,707
1967
– –
-112,196
1968
– –
-5,622
1969
– –
-11,002
1970
– –
-74,699
1971
– –
-1,374,125
1972
– –
-164,392
1973
– –
-5,274
1974
– –
-25,230
1975
– –
-192,369
77 78
79
80 81