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
1551
$523K ﹤0.01%
4,753
+453
1552
$519K ﹤0.01%
5,122
+159
1553
$519K ﹤0.01%
66,710
+5,014
1554
$519K ﹤0.01%
47,302
+27,282
1555
$518K ﹤0.01%
31,532
+7,882
1556
$516K ﹤0.01%
48,008
+12,225
1557
$515K ﹤0.01%
18,598
+7,503
1558
$511K ﹤0.01%
8,774
+919
1559
$511K ﹤0.01%
6,165
-340
1560
$508K ﹤0.01%
7,845
+976
1561
$506K ﹤0.01%
8,081
+3,647
1562
$503K ﹤0.01%
9,078
+230
1563
$502K ﹤0.01%
8,745
+985
1564
$501K ﹤0.01%
16,866
+2,569
1565
$496K ﹤0.01%
1,429
+11
1566
$495K ﹤0.01%
2,533
+106
1567
$494K ﹤0.01%
+10,033
1568
$493K ﹤0.01%
43,705
+24,508
1569
$492K ﹤0.01%
2,001
+7
1570
$492K ﹤0.01%
9,448
+768
1571
$490K ﹤0.01%
22,287
+689
1572
$489K ﹤0.01%
16,325
+1,259
1573
$488K ﹤0.01%
11,141
+32
1574
$486K ﹤0.01%
19,568
-75
1575
$484K ﹤0.01%
5,842
+1,971