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
851
$7.72M 0.01%
200,606
+29,725
852
$7.72M 0.01%
43,691
+4,168
853
$7.71M 0.01%
718,255
+351,542
854
$7.7M 0.01%
171,088
+130
855
$7.61M 0.01%
231,628
-18,313
856
$7.53M 0.01%
266,753
+142,124
857
$7.47M 0.01%
207,055
-301,589
858
$7.39M 0.01%
78,145
-4,380
859
$7.38M 0.01%
164,879
-120,139
860
$7.37M 0.01%
+70,632
861
$7.35M 0.01%
23,618
+9,320
862
$7.34M 0.01%
16,650
+1,130
863
$7.32M 0.01%
4,495,610
+33,099
864
$7.3M 0.01%
79,161
-16,912
865
$7.24M 0.01%
376,183
-365
866
$7.24M 0.01%
107,843
+13,304
867
$7.2M 0.01%
5,251,382
-267,632
868
$7.16M 0.01%
52,079
-3,485
869
$7.15M 0.01%
777,671
-7,887
870
$7.15M 0.01%
384,357
+6,415
871
$7.06M 0.01%
544,852
+304,026
872
$7M 0.01%
331,000
873
$6.99M 0.01%
84,060
-254,535
874
$6.98M 0.01%
149,340
+44,981
875
$6.96M 0.01%
103,074
-35,407
33 34
35
36 37