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
2051
– –
-53,997
2052
– –
-178,791
2053
– –
-552,311
2054
– –
-1,026,433
2055
– –
-446,661
2056
– –
-42,732
2057
– –
-41,710
2058
– –
-5,845
2059
– –
-152,306
2060
– –
-87,389
2061
– –
-55,069
2062
– –
-6,934
2063
– –
-10,600
2064
– –
-4,412
2065
– –
-24,633
2066
– –
-3,211
2067
– –
-9,783
2068
– –
-561,141
2069
– –
-20,587
79 80 81 82
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