Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
2076
– –
-13,499
2077
– –
-56,832
2078
– –
-16,054
2079
– –
-3,885
2080
– –
-8,499
2081
– –
-9,537
2082
– –
-3,676
2083
– –
-217,662
2084
– –
-677,484
2085
– –
-2,094
2086
– –
-29,920
2087
– –
-692
2088
– –
-15,798
2089
– –
-7,095
2090
– –
-4,657
2091
– –
-11,711
2092
– –
-34,641
2093
– –
-17,428
2094
– –
-14,417
2095
– –
-220,651
2096
– –
-81,727
2097
– –
-12,318
2098
– –
-3,567
2099
– –
-10,468
2100
– –
-5,712
81 82 83
84
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