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
1326
$1.07M ﹤0.01%
11,314
+384
1327
$1.07M ﹤0.01%
13,451
+3,298
1328
$1.07M ﹤0.01%
18,181
-108,305
1329
$1.07M ﹤0.01%
6,358
+1,988
1330
$1.06M ﹤0.01%
58,150
+40,578
1331
$1.06M ﹤0.01%
30,560
+2,819
1332
$1.05M ﹤0.01%
38,043
-31,876
1333
$1.05M ﹤0.01%
10,906
-660
1334
$1.04M ﹤0.01%
10,086
+3,483
1335
$1.02M ﹤0.01%
57,688
-129,247
1336
$1.01M ﹤0.01%
13,657
+3,219
1337
$1.01M ﹤0.01%
7,286
+3,067
1338
$1.01M ﹤0.01%
24,837
+107
1339
$1M ﹤0.01%
10,101
+629
1340
$1M ﹤0.01%
23,698
-1,065
1341
$1M ﹤0.01%
5,405
+521
1342
$1M ﹤0.01%
16,906
+1,550
1343
$1M ﹤0.01%
501
+1
1344
$997K ﹤0.01%
9,547
+1,623
1345
$997K ﹤0.01%
3,177
+149
1346
$996K ﹤0.01%
11,137
-813
1347
$996K ﹤0.01%
+7,589
1348
$994K ﹤0.01%
16,062
+459
1349
$994K ﹤0.01%
25,063
-11,391
1350
$993K ﹤0.01%
13,239
-1,619
52 53
54
55 56