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
901
$6.37M ﹤0.01%
296,107
+40,484
902
$6.36M ﹤0.01%
123,506
+5,124
903
$6.31M ﹤0.01%
424,231
-317
904
$6.23M ﹤0.01%
207,439
-3,891
905
$6.23M ﹤0.01%
197,904
+4,697
906
$6.17M ﹤0.01%
20,003
-218,834
907
$6.16M ﹤0.01%
82,284
+17,321
908
$6.14M ﹤0.01%
181,910
+23,627
909
$6.09M ﹤0.01%
33,596
+9,646
910
$6.02M ﹤0.01%
+374,446
911
$6M ﹤0.01%
678,116
+1,484
912
$5.99M ﹤0.01%
70,660
-1,028
913
$5.96M ﹤0.01%
472,254
+458
914
$5.96M ﹤0.01%
6,189,087
+138,713
915
$5.93M ﹤0.01%
58,788
+1,149
916
$5.93M ﹤0.01%
64,435
+17,776
917
$5.86M ﹤0.01%
190,702
-3,142
918
$5.86M ﹤0.01%
60,986
+281
919
$5.85M ﹤0.01%
91,673
+3,168
920
$5.81M ﹤0.01%
48,779
+25,014
921
$5.79M ﹤0.01%
56,272
+32,591
922
$5.79M ﹤0.01%
186,152
+1,332
923
$5.75M ﹤0.01%
11,892
-653
924
$5.69M ﹤0.01%
207,121
925
$5.69M ﹤0.01%
232,524
-81,431
35 36
37
38 39