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
1126
$2.31M ﹤0.01%
178,755
-214,854
1127
$2.3M ﹤0.01%
43,865
-365,317
1128
$2.3M ﹤0.01%
35,935
+2,848
1129
$2.28M ﹤0.01%
17,241
+1,798
1130
$2.27M ﹤0.01%
40,382
-1,628
1131
$2.25M ﹤0.01%
28,811
+9,045
1132
$2.25M ﹤0.01%
39,884
-674
1133
$2.24M ﹤0.01%
13,774
-97,054
1134
$2.23M ﹤0.01%
58,184
+4,585
1135
$2.22M ﹤0.01%
106,476
+11,049
1136
$2.22M ﹤0.01%
16,682
+226
1137
$2.22M ﹤0.01%
27,336
-866
1138
$2.2M ﹤0.01%
240,317
+23,694
1139
$2.19M ﹤0.01%
+83,930
1140
$2.19M ﹤0.01%
18,267
-4,846
1141
$2.18M ﹤0.01%
6,745
+126
1142
$2.18M ﹤0.01%
29,580
+2,439
1143
$2.17M ﹤0.01%
165,535
+63,354
1144
$2.16M ﹤0.01%
+214,370
1145
$2.14M ﹤0.01%
16,683
1146
$2.13M ﹤0.01%
84,949
+12,374
1147
$2.11M ﹤0.01%
37,623
+2,251
1148
$2.11M ﹤0.01%
63,939
+162
1149
$2.11M ﹤0.01%
19,838
+1,551
1150
$2.1M ﹤0.01%
72,821
+880
44 45
46
47 48