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
1976
– –
-10,062
1977
– –
-129,465
1978
– –
-2,598
1979
– –
-164,439
1980
– –
-88,944
1981
– –
-6,095
1982
– –
-152,306
1983
– –
-87,389
1984
– –
-55,069
1985
– –
-6,934
1986
– –
-10,600
1987
– –
-4,412
1988
– –
-24,633
1989
– –
-3,211
1990
– –
-9,783
1991
– –
-561,141
1992
– –
-86,542
1993
– –
-7,532
1994
– –
-5,290
1995
– –
-18,652
1996
– –
-4,524
1997
– –
-6,138
1998
– –
-7,919
1999
– –
-200,529
2000
– –
-4,978
78 79
80
81 82