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
301
$105M 0.08%
619,684
-20,001
302
$104M 0.08%
1,723,579
+68,778
303
$103M 0.08%
472,887
+39,451
304
$103M 0.08%
268,089
-10
305
$102M 0.08%
379,446
+1,029
306
$101M 0.08%
2,111,086
-3,023
307
$100M 0.08%
405,904
+10,785
308
$99.7M 0.08%
520,300
-14,592
309
$99.6M 0.08%
1,831,850
+559,271
310
$99.2M 0.08%
3,710,751
-88,915
311
$98.6M 0.08%
753,053
-2,408
312
$98.4M 0.08%
286,503
-4,258
313
$98.4M 0.08%
1,242,707
-74,410
314
$98.2M 0.08%
134,009
+8,715
315
$96.4M 0.07%
3,785,155
+28,099
316
$96.1M 0.07%
337,418
+268,095
317
$95.7M 0.07%
843,525
-480,422
318
$94.7M 0.07%
657,268
+621,764
319
$94.2M 0.07%
344,639
-139,395
320
$93.9M 0.07%
609,354
+34,171
321
$93.7M 0.07%
1,484,537
+306,229
322
$93.3M 0.07%
538,631
+156,751
323
$93.3M 0.07%
1,039,244
+8,177
324
$93.1M 0.07%
1,140,842
-10,906
325
$93M 0.07%
654,539
-18,523
11 12
13
14 15