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
401
$67.5M 0.05%
1,069,617
+1,063,158
402
$67.2M 0.05%
778,482
-353,814
403
$67.1M 0.05%
744,336
+44,946
404
$67M 0.05%
3,297,735
+2,003
405
$66.8M 0.05%
1,489,588
+335,284
406
$66.7M 0.05%
305,472
+1,768
407
$66.6M 0.05%
516,914
-18,681
408
$65.9M 0.05%
1,718,658
-2,528,951
409
$65.3M 0.05%
1,273,999
+297,057
410
$65.2M 0.05%
1,472,638
+1,435,248
411
$64.8M 0.05%
1,596,521
+426,664
412
$64.5M 0.05%
706,618
+97,189
413
$64.2M 0.05%
944,312
-13,352
414
$64.1M 0.05%
1,157,653
+1,046,879
415
$63.8M 0.05%
275,958
+13,736
416
$63M 0.05%
1,390,303
+157,390
417
$62.9M 0.05%
468,619
-7,201
418
$62.5M 0.05%
1,493,211
-315,763
419
$61.6M 0.05%
383,679
-20,360
420
$61.4M 0.05%
760,765
+303,500
421
$60.7M 0.05%
755,850
+15,984
422
$60.7M 0.05%
384,529
+26,638
423
$60.3M 0.05%
386,069
-595,405
424
$60.2M 0.05%
609,036
-597
425
$58.8M 0.05%
65,649
+6,936
15 16
17
18 19