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
1176
$1.81M ﹤0.01%
14,286
-150
1177
$1.8M ﹤0.01%
7,768
-1,825
1178
$1.79M ﹤0.01%
66,432
+186
1179
$1.79M ﹤0.01%
+41,504
1180
$1.79M ﹤0.01%
22,493
+2,345
1181
$1.76M ﹤0.01%
9,966
+1,264
1182
$1.75M ﹤0.01%
+254,915
1183
$1.75M ﹤0.01%
31,757
-64,410
1184
$1.73M ﹤0.01%
23,767
+14,005
1185
$1.7M ﹤0.01%
61,637
-29
1186
$1.7M ﹤0.01%
44,153
+10,122
1187
$1.68M ﹤0.01%
83,845
+21,836
1188
$1.67M ﹤0.01%
7,056
-2,885
1189
$1.66M ﹤0.01%
66,823
+4,361
1190
$1.66M ﹤0.01%
15,125
+5,328
1191
$1.66M ﹤0.01%
49,548
-187
1192
$1.66M ﹤0.01%
97,620
-4,400
1193
$1.65M ﹤0.01%
5,833
+371
1194
$1.64M ﹤0.01%
9,542
+594
1195
$1.64M ﹤0.01%
10,439
-6,497
1196
$1.62M ﹤0.01%
44,397
+20,980
1197
$1.61M ﹤0.01%
195,788
-50,127
1198
$1.61M ﹤0.01%
23,170
+5,560
1199
$1.6M ﹤0.01%
376,912
-75,147
1200
$1.58M ﹤0.01%
28,871
+19,067
46 47
48
49 50