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
276
$117M 0.09%
3,649,891
-452,053
277
$116M 0.09%
364,572
-2,956
278
$116M 0.09%
632,969
-5,110
279
$116M 0.09%
963,649
+212,793
280
$115M 0.09%
640,291
+77,699
281
$113M 0.09%
629,633
-18,336
282
$113M 0.09%
849,415
+46,470
283
$112M 0.09%
1,724,752
+61,646
284
$112M 0.09%
3,166,478
-89,225
285
$112M 0.09%
6,074,063
-609,558
286
$110M 0.08%
748,806
-220,710
287
$109M 0.08%
703,668
-15,202
288
$109M 0.08%
819,313
+10,605
289
$109M 0.08%
4,467,812
-130,603
290
$109M 0.08%
7,904,162
-292,399
291
$109M 0.08%
2,072,743
+70,316
292
$107M 0.08%
791,738
+3,966
293
$106M 0.08%
302,959
+19,195
294
$106M 0.08%
302,149
-51,009
295
$106M 0.08%
6,691,311
-196,869
296
$106M 0.08%
6,309,586
+1,380,416
297
$105M 0.08%
694,714
+103,732
298
$105M 0.08%
538,186
+386,654
299
$105M 0.08%
4,147,381
+4,092,047
300
$105M 0.08%
144
+11
10 11
12
13 14