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
2051
– –
-15,798
2052
– –
-7,095
2053
– –
-4,657
2054
– –
-11,711
2055
– –
-34,641
2056
– –
-17,428
2057
– –
-14,417
2058
– –
-220,651
2059
– –
-81,727
2060
– –
-12,318
2061
– –
-3,567
2062
– –
-5,712
2063
– –
-2,864
2064
– –
-5,530
2065
– –
-12,846
2066
– –
-5,700
2067
– –
-15,609
2068
– –
-13,712
2069
– –
-66,656
2070
– –
-181,016
2071
– –
-10,393
2072
– –
-8,122
2073
– –
-2,775
2074
– –
-4,329,584
2075
– –
-24,852
81 82
83
84 85