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
1726
$297K ﹤0.01%
13,003
-9,547
1727
$296K ﹤0.01%
67,572
-1,702
1728
$296K ﹤0.01%
3,124
1729
$295K ﹤0.01%
18,399
+1,140
1730
$294K ﹤0.01%
7,143
+969
1731
$293K ﹤0.01%
3,684
-17
1732
$292K ﹤0.01%
11,690
+984
1733
$291K ﹤0.01%
8,076
+158
1734
$290K ﹤0.01%
+2,370
1735
$290K ﹤0.01%
6,368
+58
1736
$288K ﹤0.01%
12,561
+721
1737
$287K ﹤0.01%
14,096
+2,810
1738
$287K ﹤0.01%
+8,350
1739
$286K ﹤0.01%
13,059
+1,876
1740
$286K ﹤0.01%
8,048
+607
1741
$286K ﹤0.01%
20,362
+2,635
1742
$286K ﹤0.01%
1,467
-8
1743
$284K ﹤0.01%
3,278
-225
1744
$283K ﹤0.01%
9,542
+1,895
1745
$281K ﹤0.01%
11,724
-3,156
1746
$281K ﹤0.01%
22,929
-1,021,604
1747
$280K ﹤0.01%
9,809
+263
1748
$280K ﹤0.01%
27,013
+5,496
1749
$279K ﹤0.01%
+3,650
1750
$279K ﹤0.01%
11,000
-6,180
68 69
70
71 72