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
1851
$219K ﹤0.01%
69,068
-1,850
1852
$218K ﹤0.01%
36,435
-282
1853
$218K ﹤0.01%
18,681
+5,075
1854
$218K ﹤0.01%
2,866
-245
1855
$217K ﹤0.01%
+4,421
1856
$217K ﹤0.01%
+13,634
1857
$216K ﹤0.01%
+3,327
1858
$216K ﹤0.01%
+6,459
1859
$215K ﹤0.01%
+4,128
1860
$214K ﹤0.01%
6,500
-15,000
1861
$213K ﹤0.01%
+2,270
1862
$213K ﹤0.01%
2,250
-14
1863
$213K ﹤0.01%
2,500
-400
1864
$212K ﹤0.01%
5,258
-9,597
1865
$212K ﹤0.01%
+7,476
1866
$211K ﹤0.01%
14,730
+1,373
1867
$211K ﹤0.01%
+1,280
1868
$208K ﹤0.01%
+8,464
1869
$207K ﹤0.01%
3,907
-453
1870
$207K ﹤0.01%
19,070
+797
1871
$206K ﹤0.01%
31,000
-30,709
1872
$206K ﹤0.01%
+1,091
1873
$206K ﹤0.01%
+11,040
1874
$205K ﹤0.01%
20,000
1875
$204K ﹤0.01%
6,177
-513
73 74
75
76 77