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
1201
$1.58M ﹤0.01%
15,647
-1,311
1202
$1.57M ﹤0.01%
23,081
+1,775
1203
$1.57M ﹤0.01%
89,501
-33,318
1204
$1.56M ﹤0.01%
124,471
+9,435
1205
$1.55M ﹤0.01%
23,800
+8,469
1206
$1.54M ﹤0.01%
31,878
-5,338
1207
$1.53M ﹤0.01%
13,414
-10
1208
$1.53M ﹤0.01%
27,790
-1,262
1209
$1.52M ﹤0.01%
17,332
+298
1210
$1.52M ﹤0.01%
219,633
+74,802
1211
$1.51M ﹤0.01%
5,583
-1,992
1212
$1.51M ﹤0.01%
51,521
+40,842
1213
$1.5M ﹤0.01%
111,606
-1,146
1214
$1.5M ﹤0.01%
98,054
+13,781
1215
$1.5M ﹤0.01%
44,271
+6,668
1216
$1.49M ﹤0.01%
14,344
+1,925
1217
$1.48M ﹤0.01%
57,346
-13,628
1218
$1.48M ﹤0.01%
72,450
+34,860
1219
$1.47M ﹤0.01%
71,953
-12,651
1220
$1.47M ﹤0.01%
14,119
+2,907
1221
$1.46M ﹤0.01%
5,087
+561
1222
$1.46M ﹤0.01%
30,478
+11,126
1223
$1.45M ﹤0.01%
101,775
-1,085,726
1224
$1.45M ﹤0.01%
25,907
-82
1225
$1.45M ﹤0.01%
126,095
-1,247
47 48
49
50 51