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
$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
2001
– –
-200,529
2002
– –
-4,978
2003
– –
-2,306
2004
– –
-165,527
2005
– –
-2,836
2006
– –
-11,330
2007
– –
-3,658
2008
– –
-2,019
2009
– –
-6,973
2010
– –
-4,533
2011
– –
-7,432
2012
– –
-2,019
2013
– –
-39,449
2014
– –
-4,061
2015
– –
-87,012
2016
– –
-1,368
2017
– –
-30,704
2018
– –
-42,869
2019
– –
-12,217
2020
– –
-9,105
2021
– –
-28,208
2022
– –
-11,707
2023
– –
-2,294
2024
– –
-5,608
2025
– –
-10,264
79 80
81
82 83