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
1476
$682K ﹤0.01%
6,847
+3,517
1477
$682K ﹤0.01%
13,530
+6,515
1478
$680K ﹤0.01%
4,925
+2,842
1479
$679K ﹤0.01%
70,120
-23,117
1480
$678K ﹤0.01%
6,947
+3
1481
$677K ﹤0.01%
3,942
+23
1482
$674K ﹤0.01%
121,233
-4,878
1483
$673K ﹤0.01%
12,001
+5,004
1484
$669K ﹤0.01%
+15,096
1485
$665K ﹤0.01%
4,901
-302
1486
$665K ﹤0.01%
9,168
-465
1487
$662K ﹤0.01%
39,514
+12,158
1488
$662K ﹤0.01%
101,373
+75,553
1489
$659K ﹤0.01%
57,694
-466
1490
$658K ﹤0.01%
65,059
+8,340
1491
$656K ﹤0.01%
9,367
-714,411
1492
$656K ﹤0.01%
14,783
+779
1493
$651K ﹤0.01%
5,413
+17
1494
$649K ﹤0.01%
7,810
-175
1495
$648K ﹤0.01%
22,626
-1,056
1496
$647K ﹤0.01%
16,862
+1,457
1497
$645K ﹤0.01%
7,595
-1,050
1498
$642K ﹤0.01%
13,351
-13,833
1499
$637K ﹤0.01%
46,798
+22,048
1500
$637K ﹤0.01%
40,180
+5,869
58 59
60
61 62