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
1951
$123K ﹤0.01%
+18,400
1952
$120K ﹤0.01%
10,473
-831
1953
$118K ﹤0.01%
13,380
-1,222
1954
$117K ﹤0.01%
10,985
+407
1955
$112K ﹤0.01%
14,094
-1,357
1956
$109K ﹤0.01%
13,350
-2,643
1957
$105K ﹤0.01%
12,490
-364
1958
$105K ﹤0.01%
11,759
-3,914
1959
$104K ﹤0.01%
11,567
-1,291
1960
$103K ﹤0.01%
11,558
-4,611
1961
$102K ﹤0.01%
15,671
+4,290
1962
$102K ﹤0.01%
16,796
-1,630
1963
$101K ﹤0.01%
20,620
-1,919
1964
$98.1K ﹤0.01%
24,292
+5,372
1965
$95K ﹤0.01%
+11,217
1966
$94.4K ﹤0.01%
+11,809
1967
$91.6K ﹤0.01%
30,827
-9,987
1968
$90.6K ﹤0.01%
38,863
+2,559
1969
$87.8K ﹤0.01%
12,156
-844
1970
$86.8K ﹤0.01%
20,000
1971
$84.3K ﹤0.01%
12,398
+1,890
1972
$84.1K ﹤0.01%
10,311
-839
1973
$83.3K ﹤0.01%
17,073
-80
1974
$79.5K ﹤0.01%
10,668
-2,765
1975
$78.8K ﹤0.01%
10,221
-1,235
77 78
79
80 81