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
1351
$989K ﹤0.01%
22,466
+3,680
1352
$985K ﹤0.01%
20,418
-70,891
1353
$983K ﹤0.01%
60,742
+21,131
1354
$983K ﹤0.01%
6,665
+311
1355
$973K ﹤0.01%
10,581
-12,938
1356
$973K ﹤0.01%
20,842
+2,908
1357
$973K ﹤0.01%
47,093
+2,803
1358
$972K ﹤0.01%
14,351
-437
1359
$972K ﹤0.01%
22,506
+3,365
1360
$970K ﹤0.01%
22,487
-13,651
1361
$957K ﹤0.01%
13,099
-1,469
1362
$956K ﹤0.01%
8,474
+1,123
1363
$954K ﹤0.01%
12,780
+358
1364
$948K ﹤0.01%
24,919
+1,616
1365
$948K ﹤0.01%
9,799
-4,047
1366
$946K ﹤0.01%
18,058
+131
1367
$945K ﹤0.01%
10,533
-136
1368
$945K ﹤0.01%
10,404
-10,526
1369
$944K ﹤0.01%
10,515
+886
1370
$940K ﹤0.01%
119,321
+52,433
1371
$937K ﹤0.01%
2,758
+219
1372
$937K ﹤0.01%
5,175
+805
1373
$929K ﹤0.01%
23,929
-6,482
1374
$927K ﹤0.01%
11,883
-43
1375
$921K ﹤0.01%
8,116
+3,276
53 54
55
56 57