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
1301
$1.15M ﹤0.01%
10,036
-613
1302
$1.15M ﹤0.01%
31,085
+3,300
1303
$1.15M ﹤0.01%
14,399
-22,881
1304
$1.15M ﹤0.01%
135,617
+30,608
1305
$1.14M ﹤0.01%
40,277
-6,000
1306
$1.14M ﹤0.01%
5,090
+1,543
1307
$1.13M ﹤0.01%
8,896
+4,090
1308
$1.13M ﹤0.01%
20,000
1309
$1.13M ﹤0.01%
4,534
+10
1310
$1.12M ﹤0.01%
73,962
+4,619
1311
$1.12M ﹤0.01%
70,788
+3,701
1312
$1.12M ﹤0.01%
3,302
+425
1313
$1.11M ﹤0.01%
114,329
-4,492
1314
$1.11M ﹤0.01%
65,439
+295
1315
$1.11M ﹤0.01%
16,275
+6,587
1316
$1.11M ﹤0.01%
23,224
+8,620
1317
$1.1M ﹤0.01%
5,589
-2,069
1318
$1.1M ﹤0.01%
10,895
-165,738
1319
$1.1M ﹤0.01%
46,915
-204
1320
$1.1M ﹤0.01%
+29,232
1321
$1.09M ﹤0.01%
16,668
-15,753
1322
$1.09M ﹤0.01%
44,480
-20,351
1323
$1.08M ﹤0.01%
6,361
+399
1324
$1.08M ﹤0.01%
102,754
+20,350
1325
$1.08M ﹤0.01%
25,782
+9,317
51 52
53
54 55