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
1076
$2.93M ﹤0.01%
4,248
+204
1077
$2.9M ﹤0.01%
28,156
+538
1078
$2.9M ﹤0.01%
123,124
-11,523
1079
$2.89M ﹤0.01%
71,652
+31,767
1080
$2.89M ﹤0.01%
61,049
+12,416
1081
$2.89M ﹤0.01%
37,238
-3,804
1082
$2.86M ﹤0.01%
37,596
+7,639
1083
$2.85M ﹤0.01%
53,939
-1,014
1084
$2.83M ﹤0.01%
95,647
+12,534
1085
$2.82M ﹤0.01%
54,750
-103,291
1086
$2.81M ﹤0.01%
45,937
-1,060
1087
$2.81M ﹤0.01%
105,959
+21,556
1088
$2.8M ﹤0.01%
93,400
-13,731
1089
$2.75M ﹤0.01%
37,509
+5,171
1090
$2.74M ﹤0.01%
30,516
+3,156
1091
$2.71M ﹤0.01%
128,010
+86,971
1092
$2.71M ﹤0.01%
25,707
-3,004
1093
$2.69M ﹤0.01%
36,656
+9,685
1094
$2.69M ﹤0.01%
8,775
+1,375
1095
$2.67M ﹤0.01%
102,879
+6,432
1096
$2.67M ﹤0.01%
24,265
-18,003
1097
$2.65M ﹤0.01%
9,305
-2,106
1098
$2.65M ﹤0.01%
94,653
+21,780
1099
$2.63M ﹤0.01%
143,667
+5,191
1100
$2.62M ﹤0.01%
43,908
+1,620
42 43
44
45 46