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
2026
– –
-8,865
2027
– –
-594,611
2028
– –
-1,958,909
2029
– –
-12,184
2030
– –
-4,420
2031
– –
-3,138
2032
– –
-260,948
2033
– –
-72,157
2034
– –
-5,704
2035
– –
-1,130
2036
– –
-2,606
2037
– –
-280,726
2038
– –
-9,493
2039
– –
-1,475
2040
– –
-29,617
2041
– –
-11,208
2042
– –
-29,000
2043
– –
-6,667
2044
– –
-12,993
2045
– –
-3,954
2046
– –
-8,310
2047
– –
-3,370
2048
– –
-5,073
2049
– –
-20,065
2050
– –
-6,346
79 80 81
82
83