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
951
$5.29M ﹤0.01%
97,241
-274,841
952
$5.29M ﹤0.01%
78,658
-15
953
$5.26M ﹤0.01%
26,485
+3,458
954
$5.21M ﹤0.01%
74,023
+24,979
955
$5.17M ﹤0.01%
+93,582
956
$5.16M ﹤0.01%
63,409
+4,447
957
$5.08M ﹤0.01%
+21,999
958
$5.07M ﹤0.01%
112,120
-1,288
959
$5.03M ﹤0.01%
187,089
+6,146
960
$5M ﹤0.01%
28,396
+7,532
961
$4.99M ﹤0.01%
216,903
+26,651
962
$4.95M ﹤0.01%
98,504
-16,216
963
$4.94M ﹤0.01%
106,336
+9,716
964
$4.93M ﹤0.01%
44,485
-245,219
965
$4.91M ﹤0.01%
32,052
+5,827
966
$4.91M ﹤0.01%
42,983
+10,896
967
$4.9M ﹤0.01%
261,767
+20,212
968
$4.88M ﹤0.01%
18,604
+1,125
969
$4.76M ﹤0.01%
283,771
-8,987
970
$4.76M ﹤0.01%
64,879
+8,959
971
$4.74M ﹤0.01%
84,619
+15,452
972
$4.72M ﹤0.01%
175,897
+599
973
$4.72M ﹤0.01%
110,966
+363
974
$4.71M ﹤0.01%
81,971
-6,841
975
$4.67M ﹤0.01%
27,134
-12,547
37 38
39
40 41