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
1026
$3.79M ﹤0.01%
92,337
+3,116
1027
$3.79M ﹤0.01%
59,498
+9,316
1028
$3.78M ﹤0.01%
236,000
+69,250
1029
$3.76M ﹤0.01%
41,061
+7,523
1030
$3.75M ﹤0.01%
213,663
-6,500
1031
$3.73M ﹤0.01%
+73,896
1032
$3.72M ﹤0.01%
82,950
+10,848
1033
$3.71M ﹤0.01%
9,189
-90,064
1034
$3.7M ﹤0.01%
88,153
+5,321
1035
$3.7M ﹤0.01%
79,238
+13,807
1036
$3.7M ﹤0.01%
17,710
+2,159
1037
$3.68M ﹤0.01%
69,440
+1,940
1038
$3.63M ﹤0.01%
26,862
+5,272
1039
$3.62M ﹤0.01%
48,561
-48,078
1040
$3.57M ﹤0.01%
47,067
-2,787
1041
$3.55M ﹤0.01%
13,315
+756
1042
$3.55M ﹤0.01%
18,276
-411
1043
$3.52M ﹤0.01%
24,427
+8,185
1044
$3.48M ﹤0.01%
8,509
-61,260
1045
$3.43M ﹤0.01%
107,173
-1,239
1046
$3.43M ﹤0.01%
32,800
+2,105
1047
$3.42M ﹤0.01%
46,355
-1,001
1048
$3.41M ﹤0.01%
11,455
-152,697
1049
$3.35M ﹤0.01%
13,880
+9,995
1050
$3.33M ﹤0.01%
11,448
+3,712
40 41
42
43 44