Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$297M
3
+$208M
4
UNH icon
UnitedHealth
UNH
+$183M
5
LIN icon
Linde
LIN
+$169M

Top Sells

1
+$306M
2
+$268M
3
+$191M
4
PLTR icon
Palantir
PLTR
+$169M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M

Sector Composition

1 Technology 26.98%
2 Financials 14.56%
3 Industrials 11.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13.6M 0.01%
+408,353
727
$13.5M 0.01%
231,849
+42,142
728
$13.4M 0.01%
+547,870
729
$13.4M 0.01%
389,691
+503
730
$13.4M 0.01%
82,341
+19,004
731
$13.1M 0.01%
593,697
+27,397
732
$13.1M 0.01%
459,765
-25,778
733
$13.1M 0.01%
182,635
-4,427,592
734
$13.1M 0.01%
62,986
-1,080
735
$13.1M 0.01%
174,070
-18,060
736
$13M 0.01%
98,463
+2,585
737
$13M 0.01%
1,497,175
+277,870
738
$13M 0.01%
221,710
+13,762
739
$12.9M 0.01%
99,791
-363
740
$12.9M 0.01%
285,118
-87,717
741
$12.9M 0.01%
794,320
-607,335
742
$12.7M 0.01%
173,336
+1,298
743
$12.6M 0.01%
157,041
+8,861
744
$12.6M 0.01%
494,647
-317,300
745
$12.6M 0.01%
56,233
-2,239
746
$12.5M 0.01%
93,168
-100,771
747
$12.5M 0.01%
168,659
-149,096
748
$12.5M 0.01%
4,156,927
-124,140
749
$12.5M 0.01%
+183,286
750
$12.4M 0.01%
83,407
+1,712
28 29
30
31 32