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
2076
– –
-1,489
2077
– –
-376,114
2078
– –
-98,717
2079
– –
-6,536,377
2080
– –
-13,202
2081
– –
-344,621
2082
– –
-1,045,553
2083
– –
-1,154
2084
– –
-24,664
2085
– –
-3,450
2086
– –
-11,007
2087
– –
-108,980
2088
– –
-59,271
2089
– –
-18,157
2090
– –
-13,972
2091
– –
-13,623
2092
– –
-1,084
2093
– –
-6,878
2094
– –
-111,986
2095
– –
-17,730
2096
– –
-10,627
2097
– –
-11,185
2098
– –
-16,306
2099
– –
-30,607,862
2100
– –
-27,018
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