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
2051
– –
-80,043
2052
– –
-3,462
2053
– –
-10,744
2054
– –
-12,084
2055
– –
-178,755
2056
– –
-7,907
2057
– –
-13,430
2058
– –
-11,306
2059
– –
-603,383
2060
– –
-31,395
2061
– –
-1,069,617
2062
– –
-12,204
2063
– –
-54,939
2064
– –
-324,877
2065
– –
-10,396
2066
– –
-23,100
2067
– –
-35,156
2068
– –
-3,600
2069
– –
-219,633
2070
– –
-3,948
2071
– –
-9,542
2072
– –
-12,146
2073
– –
-2,684,732
2074
– –
-10,109
2075
– –
-4,112
81 82
83
84 85