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
1876
$203K ﹤0.01%
+2,571
1877
$203K ﹤0.01%
+3,948
1878
$202K ﹤0.01%
8,025
-10,475
1879
$202K ﹤0.01%
12,439
+1,829
1880
$202K ﹤0.01%
+2,303
1881
$202K ﹤0.01%
13,314
-7,134
1882
$201K ﹤0.01%
+8,123
1883
$200K ﹤0.01%
+8,382
1884
$200K ﹤0.01%
+10,193
1885
$200K ﹤0.01%
+12,652
1886
$200K ﹤0.01%
28,800
+1,800
1887
$199K ﹤0.01%
24,872
-6,079
1888
$197K ﹤0.01%
15,835
-467
1889
$194K ﹤0.01%
21,682
+279
1890
$192K ﹤0.01%
17,598
+2,188
1891
$192K ﹤0.01%
17,970
+3,836
1892
$191K ﹤0.01%
12,958
+1,287
1893
$190K ﹤0.01%
+79,900
1894
$190K ﹤0.01%
22,028
-301,712
1895
$189K ﹤0.01%
+28,676
1896
$188K ﹤0.01%
15,481
+3,298
1897
$188K ﹤0.01%
10,725
+130
1898
$186K ﹤0.01%
16,186
+704
1899
$186K ﹤0.01%
18,204
+7,830
1900
$184K ﹤0.01%
+31,355
74 75
76
77 78