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
1451
$742K ﹤0.01%
10,607
-100
1452
$741K ﹤0.01%
+33,990
1453
$741K ﹤0.01%
19,939
-1,566
1454
$735K ﹤0.01%
13,013
-4,119
1455
$735K ﹤0.01%
22,645
-3,131
1456
$729K ﹤0.01%
19,535
-5,203
1457
$729K ﹤0.01%
2,443
-412
1458
$728K ﹤0.01%
8,124
-4,558
1459
$724K ﹤0.01%
7,029
+2,370
1460
$719K ﹤0.01%
+14,339
1461
$717K ﹤0.01%
12,000
1462
$714K ﹤0.01%
6,165
+3,855
1463
$712K ﹤0.01%
4,947
-1,043
1464
$706K ﹤0.01%
12,753
+7,389
1465
$706K ﹤0.01%
9,303
-3,243
1466
$705K ﹤0.01%
27,275
+1,251
1467
$698K ﹤0.01%
50,210
1468
$696K ﹤0.01%
7,444
+3,450
1469
$696K ﹤0.01%
7,412
+2,428
1470
$691K ﹤0.01%
21,877
-1,116
1471
$686K ﹤0.01%
11,303
+4,371
1472
$686K ﹤0.01%
22,681
+5,451
1473
$685K ﹤0.01%
+28,023
1474
$685K ﹤0.01%
23,199
+1,442
1475
$683K ﹤0.01%
29,291
-54,005
57 58
59
60 61