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
2051
– –
-11,244
2052
– –
-6,352
2053
– –
-1,032
2054
– –
-10,033
2055
– –
-4,090
2056
– –
-18,597
2057
– –
-33,109
2058
– –
-578,395
2059
– –
-12,757
2060
– –
-10,140,000
2061
– –
-79,600
2062
– –
-112,984
2063
– –
-53,997
2064
– –
-178,791
2065
– –
-552,311
2066
– –
-1,026,433
2067
– –
-446,661
2068
– –
-42,732
2069
– –
-41,710
79 80 81 82
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