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
2126
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-29,871
2127
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-10,424
2128
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-50,994
2129
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-8,382
2130
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2131
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-95,690
2132
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-1,592,767
2133
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-5,180
2134
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-3,932
2135
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-12,300
2136
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-15,659
2137
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-216,903
2138
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-3,659
2139
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-6,074,063
2140
– –
-22,131
2141
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2142
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-126,095
2143
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-1,277,671
2144
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-7,476
2145
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-10,395
2146
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-12,989
2147
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-7,752
2148
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-40,092
2149
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-11,945
2150
– –
-148,863
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