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
2101
– –
-2,864
2102
– –
-5,530
2103
– –
-12,846
2104
– –
-5,700
2105
– –
-15,609
2106
– –
-13,712
2107
– –
-98,717
2108
– –
-6,536,377
2109
– –
-13,202
2110
– –
-779,274
2111
– –
-1,045,553
2112
– –
-15,580
2113
– –
-318,782
2114
– –
-12,091
2115
– –
-66,656
2116
– –
-181,016
2117
– –
-10,393
2118
– –
-8,122
2119
– –
-2,775
2120
– –
-4,329,584
2121
– –
-24,852
2122
– –
-1,489
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