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
926
$5.68M ﹤0.01%
126,754
-11,492
927
$5.67M ﹤0.01%
119,084
+75,259
928
$5.67M ﹤0.01%
261,417
+56,098
929
$5.67M ﹤0.01%
84,070
-194,708
930
$5.67M ﹤0.01%
324,877
+7,530
931
$5.65M ﹤0.01%
51,208
-34,539
932
$5.62M ﹤0.01%
196,331
-3,646
933
$5.6M ﹤0.01%
31,902
-912
934
$5.58M ﹤0.01%
67,430
+19,776
935
$5.54M ﹤0.01%
44,662
-62,335
936
$5.52M ﹤0.01%
181,648
-170,749
937
$5.47M ﹤0.01%
1,145,304
+816,428
938
$5.46M ﹤0.01%
57,187
+31,438
939
$5.44M ﹤0.01%
86,139
+18,200
940
$5.43M ﹤0.01%
52,886
+15,105
941
$5.41M ﹤0.01%
4,513,207
-5,401
942
$5.4M ﹤0.01%
18,360
+6,914
943
$5.4M ﹤0.01%
54,759
-1,963
944
$5.4M ﹤0.01%
3,556,444
-8,963
945
$5.39M ﹤0.01%
86,918
+4,686
946
$5.39M ﹤0.01%
39,165
-10,038
947
$5.37M ﹤0.01%
22,117
+457
948
$5.37M ﹤0.01%
85,722
+19,533
949
$5.37M ﹤0.01%
53,185
+6,302
950
$5.34M ﹤0.01%
+116,857
36 37
38
39 40