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
1276
$1.24M ﹤0.01%
2,828
+446
1277
$1.23M ﹤0.01%
44,706
+30,671
1278
$1.23M ﹤0.01%
60,723
+12,265
1279
$1.22M ﹤0.01%
7,745
-183
1280
$1.22M ﹤0.01%
31,927
+5,814
1281
$1.22M ﹤0.01%
40,271
-73
1282
$1.22M ﹤0.01%
9,005
+1,012
1283
$1.22M ﹤0.01%
40,382
+3,228
1284
$1.21M ﹤0.01%
17,520
+193
1285
$1.21M ﹤0.01%
33,590
+3,847
1286
$1.2M ﹤0.01%
10,878
+2,906
1287
$1.2M ﹤0.01%
8,574
+143
1288
$1.2M ﹤0.01%
12,187
-789
1289
$1.2M ﹤0.01%
611
+80
1290
$1.19M ﹤0.01%
133,686
+47,125
1291
$1.19M ﹤0.01%
7,743
+3,071
1292
$1.19M ﹤0.01%
102,042
+62
1293
$1.19M ﹤0.01%
29,871
+2,344
1294
$1.19M ﹤0.01%
3,380
-144
1295
$1.18M ﹤0.01%
20,473
-7,443
1296
$1.18M ﹤0.01%
5,387
1297
$1.18M ﹤0.01%
16,205
+5,155
1298
$1.17M ﹤0.01%
14,983
+5,867
1299
$1.17M ﹤0.01%
6,469
-437
1300
$1.16M ﹤0.01%
16,196
+7,207
50 51
52
53 54