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
1776
$257K ﹤0.01%
4,300
1777
$257K ﹤0.01%
+1,417
1778
$257K ﹤0.01%
10,600
1779
$256K ﹤0.01%
4,436
1780
$256K ﹤0.01%
10,084
-302
1781
$255K ﹤0.01%
3,462
-173
1782
$255K ﹤0.01%
2,934
-337
1783
$255K ﹤0.01%
8,926
+296
1784
$255K ﹤0.01%
12,134
-673,733
1785
$254K ﹤0.01%
18,538
+33
1786
$254K ﹤0.01%
6,171
-165
1787
$253K ﹤0.01%
18,954
-859
1788
$253K ﹤0.01%
14,725
+2,844
1789
$252K ﹤0.01%
8,237
-6
1790
$252K ﹤0.01%
13,977
+3,142
1791
$251K ﹤0.01%
+1,653
1792
$251K ﹤0.01%
+3,932
1793
$251K ﹤0.01%
1,371
+90
1794
$251K ﹤0.01%
2,779
1795
$250K ﹤0.01%
3,760
+37
1796
$249K ﹤0.01%
+3,628
1797
$249K ﹤0.01%
2,583
-5,704
1798
$248K ﹤0.01%
20,300
-3,081
1799
$248K ﹤0.01%
+3,422
1800
$248K ﹤0.01%
+1,611
70 71
72
73 74