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
326
$93M 0.07%
1,453,454
+724,900
327
$92.9M 0.07%
1,018,369
-8,512
328
$92.9M 0.07%
1,512,029
+259,177
329
$92.9M 0.07%
296,573
+145,823
330
$92.6M 0.07%
319,584
+201
331
$92.5M 0.07%
801,396
-13,477
332
$92.4M 0.07%
875,337
-28,115
333
$91.4M 0.07%
781,612
+115,674
334
$90.9M 0.07%
1,196,448
-40,936
335
$90.8M 0.07%
370,527
-11,741
336
$90.2M 0.07%
484,664
+255,730
337
$89.3M 0.07%
542,161
-411,179
338
$89.2M 0.07%
2,451,441
+695,163
339
$89.2M 0.07%
1,575,966
+728,770
340
$88.9M 0.07%
4,028,504
-148,037
341
$88.9M 0.07%
263,924
+91,771
342
$88.5M 0.07%
2,077,006
-227,000
343
$87.8M 0.07%
835,068
-411,197
344
$87.1M 0.07%
3,565,550
-342,954
345
$86.5M 0.07%
1,160,574
+18,904
346
$86.3M 0.07%
1,348,038
+65,870
347
$85.9M 0.07%
1,950,777
+77,105
348
$85.9M 0.07%
294,622
-154,136
349
$84.6M 0.07%
640,903
+19,543
350
$84.4M 0.06%
359,327
+20,079
12 13
14
15 16