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
1751
$279K ﹤0.01%
31,458
+2,264
1752
$277K ﹤0.01%
7,300
+866
1753
$277K ﹤0.01%
7,907
+1,907
1754
$277K ﹤0.01%
6,221
+390
1755
$276K ﹤0.01%
11,538
+7
1756
$275K ﹤0.01%
80,043
-14,876
1757
$274K ﹤0.01%
4,246
+53
1758
$274K ﹤0.01%
62,932
1759
$272K ﹤0.01%
7,915
-242,087
1760
$272K ﹤0.01%
3,879
+192
1761
$272K ﹤0.01%
+152,042
1762
$270K ﹤0.01%
2,131
+105
1763
$270K ﹤0.01%
4,514
+31
1764
$270K ﹤0.01%
5,383
+471
1765
$269K ﹤0.01%
+6,507
1766
$269K ﹤0.01%
14,500
1767
$266K ﹤0.01%
+7,752
1768
$265K ﹤0.01%
+8,747
1769
$264K ﹤0.01%
+2,772
1770
$260K ﹤0.01%
+10,114
1771
$259K ﹤0.01%
+6,058
1772
$259K ﹤0.01%
4,323
1773
$259K ﹤0.01%
49,980
+13,808
1774
$258K ﹤0.01%
11,298
+1,831
1775
$258K ﹤0.01%
2,315
-214
69 70
71
72 73