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
2026
– –
-12,053
2027
– –
-322
2028
– –
-13,578
2029
– –
-21,244
2030
– –
-12,399
2031
– –
-2,421
2032
– –
-17,559
2033
– –
-12,832
2034
– –
-1,640
2035
– –
-389,682
2036
– –
-8,747
2037
– –
-1,502
2038
– –
-929
2039
– –
-11,719
2040
– –
-21,670
2041
– –
-924,150
2042
– –
-266,996
2043
– –
-186,152
2044
– –
-19,718
2045
– –
-10,193
2046
– –
-5,258
2047
– –
-2,315
2048
– –
-14,730
2049
– –
-15,200
2050
– –
-14,937
80 81
82
83 84