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
2101
– –
-13,325
2102
– –
-35,796
2103
– –
-764
2104
– –
-195,445
2105
– –
-13,865
2106
– –
-13,523
2107
– –
-7,982,985
2108
– –
-18,003
2109
– –
-13,499
2110
– –
-56,832
2111
– –
-16,054
2112
– –
-3,885
2113
– –
-8,499
2114
– –
-9,537
2115
– –
-3,676
2116
– –
-217,662
2117
– –
-677,484
2118
– –
-2,094
2119
– –
-29,920
2120
– –
-15,580
2121
– –
-318,782
2122
– –
-12,091
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