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
376
$74.2M 0.06%
461,793
-114,779
377
$74.2M 0.06%
2,524,808
+96,439
378
$73.7M 0.06%
1,497,819
+303,035
379
$73.6M 0.06%
180,858
+176,036
380
$73.4M 0.06%
909,663
+511,124
381
$73.3M 0.06%
241,048
-21,648
382
$73.2M 0.06%
1,067,638
-58,104
383
$72.9M 0.06%
4,709,151
+537,288
384
$72.9M 0.06%
918,259
-1,815
385
$72.7M 0.06%
4,125,200
+885,718
386
$71.9M 0.06%
2,967,048
+1,054,125
387
$71.1M 0.05%
444,281
+104,628
388
$70.8M 0.05%
763,755
+135,920
389
$70.6M 0.05%
762,606
+317,211
390
$70.1M 0.05%
3,352,465
+140
391
$69.8M 0.05%
2,684,732
+1,812,315
392
$69.4M 0.05%
341,072
-865
393
$69.2M 0.05%
307,966
-22,048
394
$69.2M 0.05%
18,461,960
+150,433
395
$68.6M 0.05%
518,951
+38,361
396
$68.2M 0.05%
780,881
+368,103
397
$68.1M 0.05%
132,955
-455
398
$68M 0.05%
547,192
+544,060
399
$67.9M 0.05%
1,130,786
-29,763
400
$67.7M 0.05%
2,126,510
-22,158
14 15
16
17 18