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
1101
$2.6M ﹤0.01%
17,469
+5,194
1102
$2.59M ﹤0.01%
90,086
-3,683
1103
$2.58M ﹤0.01%
+14,241
1104
$2.5M ﹤0.01%
44,592
-38,513
1105
$2.48M ﹤0.01%
50,621
+9,886
1106
$2.48M ﹤0.01%
31,978
-1,042
1107
$2.48M ﹤0.01%
68,301
+12,625
1108
$2.46M ﹤0.01%
47,788
-27,338
1109
$2.44M ﹤0.01%
2,074
-18
1110
$2.42M ﹤0.01%
32,859
+2,476
1111
$2.41M ﹤0.01%
157,206
-8,834
1112
$2.41M ﹤0.01%
38,702
+11,612
1113
$2.4M ﹤0.01%
110,244
+3,703
1114
$2.4M ﹤0.01%
21,972
-50,086
1115
$2.38M ﹤0.01%
266,996
-61,695
1116
$2.38M ﹤0.01%
42,571
+458
1117
$2.35M ﹤0.01%
20,698
+7,904
1118
$2.34M ﹤0.01%
5,234
-224
1119
$2.34M ﹤0.01%
5,725
+1,126
1120
$2.34M ﹤0.01%
10,155
-1,371
1121
$2.33M ﹤0.01%
22,617
-258,449
1122
$2.33M ﹤0.01%
20,339
+6,537
1123
$2.32M ﹤0.01%
380,558
+28,782
1124
$2.31M ﹤0.01%
132,893
+12,467
1125
$2.31M ﹤0.01%
81,561
+48,489
43 44
45
46 47