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
1001
$4.32M ﹤0.01%
41,810
+10,697
1002
$4.3M ﹤0.01%
66,734
+8,548
1003
$4.28M ﹤0.01%
451,657
-19,818
1004
$4.27M ﹤0.01%
16,686
+12,347
1005
$4.27M ﹤0.01%
48,909
-1,220
1006
$4.23M ﹤0.01%
13,905
+401
1007
$4.2M ﹤0.01%
9,323
+1,611
1008
$4.17M ﹤0.01%
47,474
-3,543
1009
$4.16M ﹤0.01%
563
-59
1010
$4.15M ﹤0.01%
440,371
+123,014
1011
$4.12M ﹤0.01%
17,321
-5,358
1012
$4.08M ﹤0.01%
29,690
-4,503
1013
$4.07M ﹤0.01%
+81,857
1014
$4.04M ﹤0.01%
82,243
+115
1015
$4.01M ﹤0.01%
23,234
-23,096
1016
$4M ﹤0.01%
39,899
+9,427
1017
$4M ﹤0.01%
51,294
+7,511
1018
$3.98M ﹤0.01%
724,058
-17,540
1019
$3.98M ﹤0.01%
798,744
+672,041
1020
$3.98M ﹤0.01%
60,058
-9,824
1021
$3.97M ﹤0.01%
+43,632
1022
$3.95M ﹤0.01%
148,670
-11,348
1023
$3.93M ﹤0.01%
149,831
-565,871
1024
$3.93M ﹤0.01%
23,995
+4,229
1025
$3.84M ﹤0.01%
63,221
+15,842
39 40
41
42 43