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
1701
$325K ﹤0.01%
16,409
+4,798
1702
$322K ﹤0.01%
3,287
-25
1703
$321K ﹤0.01%
17,233
-61
1704
$320K ﹤0.01%
31,250
-1,924
1705
$319K ﹤0.01%
+9,538
1706
$317K ﹤0.01%
+21,244
1707
$316K ﹤0.01%
3,593
1708
$315K ﹤0.01%
10,801
-256
1709
$315K ﹤0.01%
+7,119
1710
$312K ﹤0.01%
929
+204
1711
$310K ﹤0.01%
2,421
-65,373
1712
$308K ﹤0.01%
+7,213
1713
$308K ﹤0.01%
4,559
+128
1714
$306K ﹤0.01%
+32,630
1715
$305K ﹤0.01%
18,342
-11,874
1716
$305K ﹤0.01%
+12,233
1717
$304K ﹤0.01%
11,003
-377
1718
$302K ﹤0.01%
5,599
+175
1719
$300K ﹤0.01%
7,263
+1,915
1720
$300K ﹤0.01%
1,590
1721
$299K ﹤0.01%
1,255
-513
1722
$298K ﹤0.01%
21,162
+3,062
1723
$298K ﹤0.01%
5,180
-1,983
1724
$298K ﹤0.01%
19,799
+1,137
1725
$298K ﹤0.01%
13,541
-63,270
67 68
69
70 71