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
876
$6.94M 0.01%
102,050
+1,775
877
$6.9M 0.01%
50,974
-7,303
878
$6.88M 0.01%
100,533
-56,936
879
$6.87M 0.01%
468,678
-11,405
880
$6.83M 0.01%
41,249
-55,425
881
$6.79M 0.01%
479,538
+3,764
882
$6.74M 0.01%
220,282
+17,420
883
$6.71M 0.01%
102,612
-19,036
884
$6.64M 0.01%
320,117
+106,715
885
$6.62M 0.01%
24,136
-754
886
$6.61M 0.01%
132,300
-39,073
887
$6.6M 0.01%
126,917
+5,384
888
$6.56M 0.01%
62,200
-553
889
$6.56M 0.01%
172,834
+24,466
890
$6.5M 0.01%
83,348
+45,316
891
$6.46M 0.01%
144,332
-25,360
892
$6.45M 0.01%
171,599
-420
893
$6.45M 0.01%
148,567
+21,589
894
$6.43M 0.01%
601,953
+926
895
$6.41M ﹤0.01%
31,570
-292
896
$6.39M ﹤0.01%
5,441
-1,617
897
$6.39M ﹤0.01%
349,374
+229,921
898
$6.38M ﹤0.01%
71,390
-12,043
899
$6.38M ﹤0.01%
92,805
+59,546
900
$6.37M ﹤0.01%
148,863
+3,176
34 35
36
37 38