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
1926
$146K ﹤0.01%
22,131
1927
$144K ﹤0.01%
+16,169
1928
$142K ﹤0.01%
10,000
1929
$141K ﹤0.01%
23,063
+3,054
1930
$139K ﹤0.01%
17,559
-642
1931
$137K ﹤0.01%
+10,578
1932
$137K ﹤0.01%
+11,917
1933
$136K ﹤0.01%
20,681
+5,083
1934
$131K ﹤0.01%
18,810
+2,192
1935
$129K ﹤0.01%
11,947
+846
1936
$127K ﹤0.01%
11,306
-2
1937
$126K ﹤0.01%
18,426
+3,496
1938
$124K ﹤0.01%
12,053
-1,247
1939
$123K ﹤0.01%
15,318
+4,887
1940
$118K ﹤0.01%
15,451
+1,091
1941
$118K ﹤0.01%
+32,734
1942
$118K ﹤0.01%
11,737
-7,013
1943
$118K ﹤0.01%
+11,454
1944
$116K ﹤0.01%
12,084
+1,750
1945
$116K ﹤0.01%
+10,870
1946
$114K ﹤0.01%
+27,837
1947
$114K ﹤0.01%
11,732
-337
1948
$112K ﹤0.01%
26,214
+3,698
1949
$111K ﹤0.01%
12,854
+1,943
1950
$109K ﹤0.01%
18,613
+392
76 77
78
79 80