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
1626
$419K ﹤0.01%
23,357
+235
1627
$417K ﹤0.01%
16,794
+2,079
1628
$417K ﹤0.01%
5,758
+1,611
1629
$416K ﹤0.01%
39,258
-40,845
1630
$415K ﹤0.01%
6,152
-42
1631
$414K ﹤0.01%
14,603
-373
1632
$414K ﹤0.01%
6,879
+341
1633
$414K ﹤0.01%
5,180
+121
1634
$414K ﹤0.01%
+7,604
1635
$411K ﹤0.01%
3,678
-3,822
1636
$409K ﹤0.01%
7,406
+999
1637
$404K ﹤0.01%
12,134
-607
1638
$404K ﹤0.01%
3,191
+36
1639
$403K ﹤0.01%
16,521
+1,257
1640
$401K ﹤0.01%
12,831
+1,907
1641
$395K ﹤0.01%
15,200
1642
$395K ﹤0.01%
+21,112
1643
$395K ﹤0.01%
33,878
-6,481
1644
$394K ﹤0.01%
4,000
1645
$394K ﹤0.01%
18,472
+7,632
1646
$393K ﹤0.01%
4,435
-1,867
1647
$392K ﹤0.01%
13,601
+2,543
1648
$392K ﹤0.01%
+8,153
1649
$391K ﹤0.01%
+19,238
1650
$390K ﹤0.01%
1,616
-31
64 65
66
67 68