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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
$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
– –
-12,217
2027
– –
-11,707
2028
– –
-12,184
2029
– –
-20,587
2030
– –
-260,948
2031
– –
-72,157
2032
– –
-5,704
2033
– –
-1,130
2034
– –
-2,606
2035
– –
-3,954
2036
– –
-8,310
2037
– –
-20,065
2038
– –
-6,346
2039
– –
-11,244
2040
– –
-6,352
2041
– –
-1,032
2042
– –
-10,033
2043
– –
-4,090
2044
– –
-33,109
2045
– –
-578,395
2046
– –
-12,757
2047
– –
-10,140,000
2048
– –
-79,600
2049
– –
-112,984
2050
– –
-53,997
79 80 81
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