Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$233M
2
+$190M
3
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
+$203M
2
+$181M
3
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

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
– –
-9,493
2027
– –
-1,475
2028
– –
-29,617
2029
– –
-11,208
2030
– –
-29,000
2031
– –
-6,667
2032
– –
-12,993
2033
– –
-3,954
2034
– –
-8,310
2035
– –
-3,370
2036
– –
-5,073
2037
– –
-20,065
2038
– –
-6,346
2039
– –
-11,244
2040
– –
-6,352
2041
– –
-1,032
2042
– –
-10,033
2043
– –
-4,090
2044
– –
-18,597
2045
– –
-33,109
2046
– –
-578,395
2047
– –
-12,757
2048
– –
-10,140,000
2049
– –
-79,600
2050
– –
-112,984
79 80 81
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