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
1601
$456K ﹤0.01%
7,433
-4,321
1602
$456K ﹤0.01%
5,359
-213
1603
$455K ﹤0.01%
+23,052
1604
$454K ﹤0.01%
6,472
+2,244
1605
$452K ﹤0.01%
10,419
+1
1606
$452K ﹤0.01%
+8,977
1607
$451K ﹤0.01%
9,222
+127
1608
$451K ﹤0.01%
19,914
+3,396
1609
$445K ﹤0.01%
10,158
1610
$443K ﹤0.01%
6,708
-793
1611
$442K ﹤0.01%
+9,116
1612
$438K ﹤0.01%
39,026
+22,403
1613
$437K ﹤0.01%
9,447
-13,942
1614
$437K ﹤0.01%
30,157
+10,382
1615
$434K ﹤0.01%
13,414
-32,754
1616
$434K ﹤0.01%
3,435
+5
1617
$432K ﹤0.01%
6,797
-690
1618
$429K ﹤0.01%
3,628
+588
1619
$429K ﹤0.01%
2,483
+190
1620
$428K ﹤0.01%
5,275
1621
$427K ﹤0.01%
10,296
1622
$427K ﹤0.01%
12,333
+2,125
1623
$426K ﹤0.01%
4,555
+616
1624
$426K ﹤0.01%
21,925
-1,412
1625
$421K ﹤0.01%
+18,002
63 64
65
66 67