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
1151
$2.1M ﹤0.01%
30,082
+210
1152
$2.09M ﹤0.01%
729
+259
1153
$2.03M ﹤0.01%
1,591,689
-87,939
1154
$2.02M ﹤0.01%
112,388
-335,738
1155
$2.02M ﹤0.01%
43,226
1156
$2.01M ﹤0.01%
75,910
-1,541
1157
$2.01M ﹤0.01%
7,143
1158
$2M ﹤0.01%
40,092
+16,640
1159
$1.98M ﹤0.01%
55,768
-366
1160
$1.98M ﹤0.01%
30,155
-2,000
1161
$1.98M ﹤0.01%
24,815
+7,260
1162
$1.97M ﹤0.01%
20,777
+5,188
1163
$1.96M ﹤0.01%
6,989
-65
1164
$1.96M ﹤0.01%
35,439
+1,155
1165
$1.94M ﹤0.01%
187,596
+66,740
1166
$1.94M ﹤0.01%
128,823
+12,590
1167
$1.93M ﹤0.01%
21,451
+3,048
1168
$1.91M ﹤0.01%
+200,266
1169
$1.89M ﹤0.01%
15,575
+1,059
1170
$1.89M ﹤0.01%
41,105
+9,469
1171
$1.88M ﹤0.01%
27,113
-5,448
1172
$1.88M ﹤0.01%
67,528
+5,247
1173
$1.86M ﹤0.01%
10,565
+175
1174
$1.86M ﹤0.01%
34,272
-6,040
1175
$1.84M ﹤0.01%
27,035
-3,462
45 46
47
48 49