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
351
$83.6M 0.06%
1,160,757
-570,407
352
$83M 0.06%
3,936,881
-380,495
353
$82.9M 0.06%
3,264,967
-1,008,896
354
$82.8M 0.06%
684,533
-22,531
355
$82.6M 0.06%
334,922
+241,587
356
$82M 0.06%
335,925
-9,313
357
$81.2M 0.06%
372,398
+18,316
358
$80.9M 0.06%
5,541,636
+351,404
359
$80.7M 0.06%
110,389
+7,663
360
$79.5M 0.06%
181,696
+58,335
361
$79.1M 0.06%
2,075,110
-60,156
362
$78.9M 0.06%
251,206
+131,342
363
$78.7M 0.06%
3,535,334
-51,706
364
$78.6M 0.06%
233,519
+48,551
365
$78.5M 0.06%
777,373
-41,850
366
$77.3M 0.06%
93,416
+184
367
$77.2M 0.06%
1,002,761
-66,893
368
$77.2M 0.06%
897,933
-23,965
369
$76.4M 0.06%
8,115,311
+6,011,604
370
$76.3M 0.06%
247,307
+577
371
$76.2M 0.06%
1,221,726
-29,572
372
$76M 0.06%
1,738,167
-48,621
373
$75.3M 0.06%
497,506
+148,915
374
$75M 0.06%
3,621,247
-240,156
375
$74.4M 0.06%
794,637
+686,593
13 14
15
16 17