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
1901
$183K ﹤0.01%
40,025
-3,205
1902
$183K ﹤0.01%
34,889
-1,652
1903
$183K ﹤0.01%
21,478
+69
1904
$182K ﹤0.01%
16,200
1905
$181K ﹤0.01%
24,971
1906
$178K ﹤0.01%
13,959
+3,542
1907
$175K ﹤0.01%
11,312
1908
$174K ﹤0.01%
27,737
-2,553
1909
$174K ﹤0.01%
20,485
+7,452
1910
$171K ﹤0.01%
+12,054
1911
$170K ﹤0.01%
+10,828
1912
$169K ﹤0.01%
14,446
-911,785
1913
$168K ﹤0.01%
15,927
+246
1914
$166K ﹤0.01%
22,035
+1,058
1915
$166K ﹤0.01%
15,198
-872
1916
$166K ﹤0.01%
15,477
+1,505
1917
$163K ﹤0.01%
21,200
1918
$161K ﹤0.01%
14,556
-413
1919
$158K ﹤0.01%
13,431
-31,612
1920
$158K ﹤0.01%
21,975
-750
1921
$158K ﹤0.01%
+23,100
1922
$152K ﹤0.01%
35,156
+3,806
1923
$148K ﹤0.01%
13,113
+1,847
1924
$148K ﹤0.01%
+15,673
1925
$147K ﹤0.01%
34,659
-13,351
75 76
77
78 79