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
226
$146M 0.11%
1,008,902
-28,196
227
$145M 0.11%
765,915
-10,123
228
$145M 0.11%
1,381,138
+600,670
229
$143M 0.11%
3,277,548
-1,327,177
230
$142M 0.11%
1,652,751
-50,949
231
$142M 0.11%
2,089,986
+475,611
232
$142M 0.11%
891,354
-603,964
233
$142M 0.11%
1,069,651
-98,759
234
$142M 0.11%
450,619
+41,659
235
$141M 0.11%
1,221,947
+200,211
236
$141M 0.11%
898,033
-30,263
237
$140M 0.11%
5,898,369
+4,418,086
238
$140M 0.11%
7,401,079
+104,710
239
$140M 0.11%
3,354,813
+483,722
240
$137M 0.11%
1,782,058
+406,886
241
$135M 0.1%
3,340,549
+29,652
242
$135M 0.1%
1,535,468
-56,949
243
$134M 0.1%
216,834
-6,386
244
$133M 0.1%
1,679,886
+146,960
245
$133M 0.1%
417,259
+140,930
246
$131M 0.1%
1,473,635
+496,422
247
$131M 0.1%
22,688
-706
248
$131M 0.1%
2,363,247
+105,004
249
$130M 0.1%
1,233,380
-211,796
250
$129M 0.1%
450,429
-64,337
8 9
10
11 12