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
1951
$107K ﹤0.01%
14,602
-4,523
1952
$105K ﹤0.01%
+15,296
1953
$104K ﹤0.01%
15,325
+2,938
1954
$103K ﹤0.01%
+22,539
1955
$99.6K ﹤0.01%
11,456
-2,309
1956
$95.8K ﹤0.01%
11,150
+40
1957
$94.4K ﹤0.01%
15,993
+2,488
1958
$93.7K ﹤0.01%
12,858
-549
1959
$89.6K ﹤0.01%
10,638
-17,277
1960
$88K ﹤0.01%
18,920
-1,375
1961
$86.8K ﹤0.01%
17,153
+6,384
1962
$85.6K ﹤0.01%
40,000
1963
$85.2K ﹤0.01%
13,000
-98,405
1964
$84.4K ﹤0.01%
10,313
-49,138
1965
$83.6K ﹤0.01%
20,000
1966
$74.1K ﹤0.01%
23,459
-7,045
1967
$72.6K ﹤0.01%
12,300
-1,250
1968
$71.8K ﹤0.01%
10,508
-1,550
1969
$68.5K ﹤0.01%
19,484
-6,351
1970
$65.4K ﹤0.01%
20,306
+4,744
1971
$65.2K ﹤0.01%
+13,207
1972
$62.8K ﹤0.01%
14,372
-651
1973
$62.5K ﹤0.01%
15,273
+4,497
1974
$62.3K ﹤0.01%
17,399
+3,032
1975
$58.3K ﹤0.01%
13,433
-60
77 78
79
80 81