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
1501
$635K ﹤0.01%
16,468
+1,177
1502
$632K ﹤0.01%
7,123
+1,286
1503
$631K ﹤0.01%
14,031
-11,685
1504
$630K ﹤0.01%
19,711
+6,374
1505
$628K ﹤0.01%
24,721
-2,610
1506
$627K ﹤0.01%
13,211
1507
$627K ﹤0.01%
37,414
+14,094
1508
$627K ﹤0.01%
207,629
+192,425
1509
$626K ﹤0.01%
3,222
-269
1510
$624K ﹤0.01%
14,315
+4,762
1511
$622K ﹤0.01%
213,134
-24,350
1512
$616K ﹤0.01%
3,557
+60
1513
$615K ﹤0.01%
22,396
-1,224
1514
$615K ﹤0.01%
25,780
-9,169
1515
$615K ﹤0.01%
3,807
+1,259
1516
$615K ﹤0.01%
27,316
+5,066
1517
$609K ﹤0.01%
+21,280
1518
$606K ﹤0.01%
43,550
+1,251
1519
$605K ﹤0.01%
5,000
1520
$602K ﹤0.01%
7,412
-3,446
1521
$600K ﹤0.01%
5,652
-3,075
1522
$600K ﹤0.01%
1,970
+5
1523
$592K ﹤0.01%
2,421
+69
1524
$592K ﹤0.01%
12,293
+1,253
1525
$587K ﹤0.01%
10,790
+961
59 60
61
62 63