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
1051
$3.29M ﹤0.01%
15,122
+4,307
1052
$3.29M ﹤0.01%
85,208
+37,284
1053
$3.27M ﹤0.01%
200,639
+85,799
1054
$3.26M ﹤0.01%
63,188
+1,658
1055
$3.26M ﹤0.01%
61,767
+6,923
1056
$3.22M ﹤0.01%
119,659
-11,207
1057
$3.22M ﹤0.01%
10,236
+2,533
1058
$3.21M ﹤0.01%
55,188
-313
1059
$3.2M ﹤0.01%
126,635
+600
1060
$3.18M ﹤0.01%
211,529
+140,354
1061
$3.17M ﹤0.01%
80,116
+58,212
1062
$3.14M ﹤0.01%
305,102
-23,579
1063
$3.12M ﹤0.01%
19,121
-24,435
1064
$3.11M ﹤0.01%
50,590
+8,491
1065
$3.05M ﹤0.01%
280,928
+90,761
1066
$3.04M ﹤0.01%
39,490
+7,201
1067
$3.04M ﹤0.01%
2,508
-130
1068
$3.04M ﹤0.01%
197,614
+5,723
1069
$3.02M ﹤0.01%
143,708
+2,315
1070
$3.01M ﹤0.01%
11,531
+502
1071
$2.99M ﹤0.01%
51,768
+1,315
1072
$2.98M ﹤0.01%
33,308
-13,255
1073
$2.97M ﹤0.01%
+75,684
1074
$2.94M ﹤0.01%
14,823
+2,585
1075
$2.94M ﹤0.01%
47,130
-3,236
41 42
43
44 45