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
1801
$248K ﹤0.01%
+5,729
1802
$245K ﹤0.01%
9,082
-547
1803
$245K ﹤0.01%
1,844
+32
1804
$245K ﹤0.01%
2,610
-299
1805
$244K ﹤0.01%
+3,071
1806
$243K ﹤0.01%
17,781
-75,415
1807
$242K ﹤0.01%
+15,709
1808
$242K ﹤0.01%
+1,945
1809
$242K ﹤0.01%
+2,929
1810
$242K ﹤0.01%
10,374
+95
1811
$242K ﹤0.01%
+6,983
1812
$241K ﹤0.01%
1,831
-695
1813
$240K ﹤0.01%
+7,082
1814
$240K ﹤0.01%
2,161
-68,410
1815
$239K ﹤0.01%
+4,324
1816
$237K ﹤0.01%
3,364
+856
1817
$237K ﹤0.01%
2,806
-2,350
1818
$236K ﹤0.01%
+6,558
1819
$235K ﹤0.01%
18,443
1820
$235K ﹤0.01%
1,855
-164
1821
$235K ﹤0.01%
5,093
-225
1822
$234K ﹤0.01%
2,091
-74
1823
$233K ﹤0.01%
54,151
-2,045
1824
$232K ﹤0.01%
+8,420
1825
$231K ﹤0.01%
12,887
+1,779
71 72
73
74 75