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
426
$58.5M 0.05%
2,201,679
+954,843
427
$57.7M 0.04%
718,775
-18,131
428
$56.9M 0.04%
660,352
+509,885
429
$56.9M 0.04%
1,056,420
-6,918
430
$56.8M 0.04%
367,812
-26,520
431
$56.5M 0.04%
710,797
-536,510
432
$56.2M 0.04%
5,557,427
+88,634
433
$55.9M 0.04%
1,237,947
-55,317
434
$55.9M 0.04%
1,277,671
-99,573
435
$55.4M 0.04%
1,330,718
-3,162
436
$55.1M 0.04%
511,253
-60,840
437
$54.2M 0.04%
237,837
-52,992
438
$54.2M 0.04%
360,061
+25,257
439
$54.2M 0.04%
144,580
+102,304
440
$54M 0.04%
1,048,144
+51,367
441
$53.5M 0.04%
423,255
-2,882
442
$53.4M 0.04%
198,149
+1,629
443
$53.3M 0.04%
76,311
+4,137
444
$53.1M 0.04%
1,741,001
-46,075
445
$52.8M 0.04%
939,897
-561,912
446
$52.5M 0.04%
1,914,433
-21,296
447
$52.4M 0.04%
505,265
-4,689
448
$52M 0.04%
4,534,695
-58,129
449
$51.7M 0.04%
392,375
-2,769
450
$51.4M 0.04%
1,009,167
+3,582
16 17
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