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
1251
$1.33M ﹤0.01%
52,787
+9,364
1252
$1.33M ﹤0.01%
12,212
-284
1253
$1.32M ﹤0.01%
47,946
+30,998
1254
$1.32M ﹤0.01%
183,786
+2,496
1255
$1.32M ﹤0.01%
2,303
-79
1256
$1.32M ﹤0.01%
24,167
+2,430
1257
$1.32M ﹤0.01%
4,811
+759
1258
$1.32M ﹤0.01%
252,088
-11,733
1259
$1.32M ﹤0.01%
9,187
-1,816
1260
$1.31M ﹤0.01%
29,032
1261
$1.29M ﹤0.01%
499,789
+154,803
1262
$1.29M ﹤0.01%
6,541
-5,705
1263
$1.29M ﹤0.01%
8,726
-96
1264
$1.29M ﹤0.01%
40,556
+9,945
1265
$1.28M ﹤0.01%
38,953
+8,306
1266
$1.27M ﹤0.01%
61,432
-1,611
1267
$1.27M ﹤0.01%
17,420
+7,500
1268
$1.27M ﹤0.01%
4,952
+1,990
1269
$1.26M ﹤0.01%
24,241
-6,143
1270
$1.26M ﹤0.01%
27,169
+1,200
1271
$1.26M ﹤0.01%
9,825
+1,149
1272
$1.25M ﹤0.01%
90,935
+4,031
1273
$1.24M ﹤0.01%
19,815
-120,997
1274
$1.24M ﹤0.01%
3,323
-3,132
1275
$1.24M ﹤0.01%
117,518
-1,640
49 50
51
52 53