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
1976
$58K ﹤0.01%
11,381
+1,381
1977
$56.6K ﹤0.01%
87,056
1978
$56.5K ﹤0.01%
32,878
-1,121
1979
$55.9K ﹤0.01%
14,937
+3,709
1980
$54.9K ﹤0.01%
+12,146
1981
$54.1K ﹤0.01%
36,304
+3,841
1982
$52.4K ﹤0.01%
15,780
-27,272
1983
$49.5K ﹤0.01%
+11,304
1984
$47.2K ﹤0.01%
11,161
-10,478
1985
$43.3K ﹤0.01%
16,479
+3,172
1986
$43K ﹤0.01%
+10,165
1987
$42.7K ﹤0.01%
11,826
-17,722
1988
$39K ﹤0.01%
1,847
+532
1989
$37.6K ﹤0.01%
+12,138
1990
$36.9K ﹤0.01%
15,426
-4,351
1991
$36.2K ﹤0.01%
+10,109
1992
$35.8K ﹤0.01%
+16,112
1993
$31.5K ﹤0.01%
+10,535
1994
$30.7K ﹤0.01%
+21,167
1995
$30.2K ﹤0.01%
+13,707
1996
$29.8K ﹤0.01%
10,927
+698
1997
$29.3K ﹤0.01%
40,814
-2,000
1998
$28.9K ﹤0.01%
+10,396
1999
$28.7K ﹤0.01%
16,689
+4,303
2000
$28.4K ﹤0.01%
+11,599
78 79
80
81 82