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
251
$129M 0.1%
763,653
-35,984
252
$129M 0.1%
5,744,586
-5,460,340
253
$129M 0.1%
716,324
+79,801
254
$129M 0.1%
2,499,969
-526,056
255
$128M 0.1%
924,150
+92,774
256
$128M 0.1%
241,571
+28,542
257
$128M 0.1%
2,857,811
+1,551,867
258
$127M 0.1%
887,164
+84,302
259
$127M 0.1%
1,516,867
+56,540
260
$126M 0.1%
3,645,064
+149,181
261
$125M 0.1%
947,511
-53,080
262
$124M 0.1%
1,036,721
-5,225
263
$123M 0.09%
74,175,262
264
$123M 0.09%
681,791
-18,860
265
$120M 0.09%
366,265
-25,104
266
$120M 0.09%
1,606,437
-244,659
267
$120M 0.09%
317,725
-10,082
268
$120M 0.09%
1,471,712
-175,362
269
$120M 0.09%
778,419
+102,147
270
$119M 0.09%
3,276,793
+288,975
271
$119M 0.09%
4,753,828
-2,230,565
272
$119M 0.09%
1,415,666
+18,487
273
$118M 0.09%
3,283,036
+379,900
274
$118M 0.09%
254,470
-31,350
275
$117M 0.09%
623,560
-17,623
9 10
11
12 13