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
1401
$837K ﹤0.01%
45,979
+836
1402
$833K ﹤0.01%
15,695
+5,503
1403
$831K ﹤0.01%
45,090
+8,589
1404
$831K ﹤0.01%
35,533
+1,357
1405
$831K ﹤0.01%
20,344
-510
1406
$830K ﹤0.01%
9,532
+113
1407
$827K ﹤0.01%
4,891
+56
1408
$827K ﹤0.01%
7,886
-119
1409
$825K ﹤0.01%
6,561
+2,550
1410
$825K ﹤0.01%
7,495
+135
1411
$824K ﹤0.01%
12,495
-1,803
1412
$823K ﹤0.01%
5,918
+5
1413
$819K ﹤0.01%
15,972
+2,135
1414
$819K ﹤0.01%
7,507
+16
1415
$816K ﹤0.01%
2,841
-492
1416
$816K ﹤0.01%
15,684
+38
1417
$814K ﹤0.01%
+28,682
1418
$813K ﹤0.01%
24,272
+16,563
1419
$812K ﹤0.01%
8,125
-433,812
1420
$810K ﹤0.01%
5,984
+3,944
1421
$801K ﹤0.01%
15,481
+587
1422
$795K ﹤0.01%
12,946
+895
1423
$795K ﹤0.01%
+13,487
1424
$790K ﹤0.01%
7,962
-202
1425
$789K ﹤0.01%
6,203
+985
55 56
57
58 59