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
1826
$231K ﹤0.01%
+2,590
1827
$231K ﹤0.01%
2,100
1828
$231K ﹤0.01%
21,784
-12,621
1829
$230K ﹤0.01%
+10,386
1830
$229K ﹤0.01%
3,600
-211
1831
$228K ﹤0.01%
22,828
-12,991
1832
$227K ﹤0.01%
+10,483
1833
$227K ﹤0.01%
9,068
-14
1834
$225K ﹤0.01%
+3,954
1835
$225K ﹤0.01%
+12,699
1836
$223K ﹤0.01%
10,717
-61,801
1837
$223K ﹤0.01%
+7,244
1838
$223K ﹤0.01%
111,458
-12,342
1839
$222K ﹤0.01%
+11,068
1840
$222K ﹤0.01%
+2,439
1841
$222K ﹤0.01%
+1,017
1842
$222K ﹤0.01%
+5,092
1843
$222K ﹤0.01%
+4,874
1844
$222K ﹤0.01%
+6,835
1845
$221K ﹤0.01%
+38,444
1846
$220K ﹤0.01%
+3,607
1847
$220K ﹤0.01%
+1,898
1848
$220K ﹤0.01%
+6,500
1849
$219K ﹤0.01%
+4,112
1850
$219K ﹤0.01%
+6,885
72 73
74
75 76