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
1226
$1.44M ﹤0.01%
9,363
+73
1227
$1.44M ﹤0.01%
26,404
+3,885
1228
$1.43M ﹤0.01%
+77,020
1229
$1.43M ﹤0.01%
25,127
+353
1230
$1.43M ﹤0.01%
11,250
+3
1231
$1.43M ﹤0.01%
88,406
+11,787
1232
$1.42M ﹤0.01%
33,596
+1,774
1233
$1.42M ﹤0.01%
5,077
-2,180
1234
$1.42M ﹤0.01%
157,259
+131,357
1235
$1.4M ﹤0.01%
47,962
+12,461
1236
$1.4M ﹤0.01%
13,329
+130
1237
$1.4M ﹤0.01%
11,116
+4,226
1238
$1.39M ﹤0.01%
46,798
+2,675
1239
$1.39M ﹤0.01%
58,800
+42,647
1240
$1.39M ﹤0.01%
42,452
-744,750
1241
$1.38M ﹤0.01%
31,406
+7,779
1242
$1.38M ﹤0.01%
152,629
-12,499
1243
$1.38M ﹤0.01%
30,564
-18,892
1244
$1.38M ﹤0.01%
2,430
-354
1245
$1.37M ﹤0.01%
18,596
+5,415
1246
$1.37M ﹤0.01%
26,318
+4,727
1247
$1.35M ﹤0.01%
111,344
1248
$1.35M ﹤0.01%
15,694
+2,152
1249
$1.34M ﹤0.01%
161,581
+22,133
1250
$1.33M ﹤0.01%
10,565
+1,857
48 49
50
51 52