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
2001
$32K ﹤0.01%
+16,606
2002
$31.2K ﹤0.01%
+10,200
2003
$29.8K ﹤0.01%
10,266
-1,872
2004
$29.4K ﹤0.01%
14,622
-1,490
2005
$28.5K ﹤0.01%
15,551
-7,908
2006
$28.1K ﹤0.01%
17,108
-5,263
2007
$27.4K ﹤0.01%
10,611
-965
2008
$24.2K ﹤0.01%
11,105
-2,053
2009
$24.1K ﹤0.01%
12,704
+48
2010
$23.4K ﹤0.01%
14,089
-2,600
2011
$21.3K ﹤0.01%
19,504
2012
$20.2K ﹤0.01%
12,687
-3,375
2013
$17.4K ﹤0.01%
+20,987
2014
$13.4K ﹤0.01%
10,242
-20,292
2015
$12.5K ﹤0.01%
+486
2016
$11.4K ﹤0.01%
10,988
2017
$11K ﹤0.01%
11,459
-2,860
2018
$1.11K ﹤0.01%
31,552
2019
$847 ﹤0.01%
32,468
2020
$445 ﹤0.01%
47,817
-158,943
2021
– –
-596
2022
– –
-980
2023
– –
-22,929
2024
– –
-9,447
2025
– –
-79,900
79 80
81
82 83