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
1
$6.05B 4.42%
11,675,508
-71,600
2
$4.97B 3.63%
26,616,573
-175,805
3
$4.27B 3.12%
16,767,381
+156,236
4
$3.61B 2.64%
16,443,255
-660,545
5
$2.77B 2.02%
8,769,386
-278,413
6
$2.35B 1.71%
9,648,703
+415,179
7
$2.3B 1.68%
9,449,293
+623,183
8
$1.69B 1.23%
2,300,170
-218,801
9
$1.56B 1.14%
3,842,378
-278,695
10
$1.41B 1.03%
4,999,077
-287,130
11
$1.33B 0.97%
1,748,215
+192,240
12
$1.29B 0.94%
3,916,800
-179,779
13
$1.18B 0.87%
1,768,216
+15,384
14
$1.11B 0.81%
4,651,222
-48,941
15
$996M 0.73%
1,982,542
-192,541
16
$971M 0.71%
2,845,795
+131,263
17
$950M 0.69%
12,583,113
+110,365
18
$924M 0.68%
1,624,967
+31,364
19
$837M 0.61%
1,720,364
+25,574
20
$831M 0.61%
2,330,363
+249,549
21
$811M 0.59%
876,537
-62,438
22
$779M 0.57%
6,910,932
-66,002
23
$774M 0.57%
799,232
-45,821
24
$769M 0.56%
2,556,647
-33,616
25
$753M 0.55%
4,062,765
-32,401
1
2 3 4 5