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
2101
– –
-5,729
2102
– –
-547,870
2103
– –
-61,432
2104
– –
-4,300
2105
– –
-73,896
2106
– –
-285,265
2107
– –
-22,035
2108
– –
-11,106
2109
– –
-111,458
2110
– –
-22,681
2111
– –
-39,165
2112
– –
-19,535
2113
– –
-13,037
2114
– –
-99,791
2115
– –
-11,068
2116
– –
-1,025,956
2117
– –
-6,171
2118
– –
-4,246
2119
– –
-7,119
2120
– –
-3,287
2121
– –
-11,917
2122
– –
-1,847
2123
– –
-1,476,045
2124
– –
-11,782
2125
– –
-207,121
82 83 84
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