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
2076
– –
-1,017
2077
– –
-120,677
2078
– –
-270,324
2079
– –
-302,959
2080
– –
-38,043
2081
– –
-15,296
2082
– –
-518,116
2083
– –
-6,885
2084
– –
-40,000
2085
– –
-34,889
2086
– –
-27,837
2087
– –
-43,226
2088
– –
-11,599
2089
– –
-22,028
2090
– –
-7,143
2091
– –
-3,607
2092
– –
-10,535
2093
– –
-12,233
2094
– –
-19,568
2095
– –
-7,493
2096
– –
-10,717
2097
– –
-115,494
2098
– –
-14,250
2099
– –
-11,312
2100
– –
-20,000
82 83
84
85 86