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
1526
$581K ﹤0.01%
614
+345
1527
$576K ﹤0.01%
27,639
-2,246
1528
$575K ﹤0.01%
3,821
1529
$574K ﹤0.01%
+31,395
1530
$574K ﹤0.01%
20,991
+1,018
1531
$569K ﹤0.01%
65,778
-248
1532
$569K ﹤0.01%
14,000
1533
$564K ﹤0.01%
5,036
+422
1534
$563K ﹤0.01%
18,663
1535
$562K ﹤0.01%
5,740
+1,527
1536
$562K ﹤0.01%
38,513
+3,390
1537
$554K ﹤0.01%
18,063
+627
1538
$553K ﹤0.01%
50,120
+39,553
1539
$550K ﹤0.01%
228,227
+205,204
1540
$549K ﹤0.01%
+7,219
1541
$543K ﹤0.01%
+5,213
1542
$543K ﹤0.01%
12,856
+2,736
1543
$542K ﹤0.01%
22,332
+1,800
1544
$534K ﹤0.01%
16,718
+3,359
1545
$529K ﹤0.01%
34,242
+3,533
1546
$528K ﹤0.01%
4,715
-134,797
1547
$525K ﹤0.01%
77,250
-24,848
1548
$524K ﹤0.01%
8,107
+928
1549
$524K ﹤0.01%
3,860
-3,756
1550
$524K ﹤0.01%
4,211
-1,235
60 61
62
63 64