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
976
$4.66M ﹤0.01%
19,416
+7,630
977
$4.61M ﹤0.01%
147,411
+102,559
978
$4.61M ﹤0.01%
262,521
979
$4.61M ﹤0.01%
1,476,045
-542,846
980
$4.6M ﹤0.01%
+54,939
981
$4.59M ﹤0.01%
+32,329
982
$4.59M ﹤0.01%
14,616
-421
983
$4.56M ﹤0.01%
60,242
+3,174
984
$4.55M ﹤0.01%
81,230
+348
985
$4.53M ﹤0.01%
114,623
+12,150
986
$4.53M ﹤0.01%
36,914
+11,584
987
$4.52M ﹤0.01%
57,991
+8,477
988
$4.49M ﹤0.01%
35,424
+18,830
989
$4.48M ﹤0.01%
31,974
+6,175
990
$4.48M ﹤0.01%
241,627
+71,957
991
$4.48M ﹤0.01%
356,599
+183,564
992
$4.46M ﹤0.01%
85,700
-46,835
993
$4.44M ﹤0.01%
107,869
-7,379
994
$4.43M ﹤0.01%
23,424
-75,750
995
$4.43M ﹤0.01%
120,419
+111,621
996
$4.42M ﹤0.01%
3,779,006
997
$4.39M ﹤0.01%
17,959
-3,516
998
$4.36M ﹤0.01%
53,902
-1,128
999
$4.35M ﹤0.01%
118,164
-59,918
1000
$4.33M ﹤0.01%
110,550
-6,670
38 39
40
41 42