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
451
$51.3M 0.04%
5,905,492
+149,822
452
$51.2M 0.04%
438,986
+56,726
453
$50.6M 0.04%
998,399
+2,134
454
$50.4M 0.04%
19,281
-6,086
455
$49.8M 0.04%
181,583
+145,506
456
$49.6M 0.04%
1,500,552
-306,855
457
$49.3M 0.04%
148,429
-4,196
458
$49.1M 0.04%
8,444,315
+8,341,981
459
$48.3M 0.04%
240,059
-94,074
460
$48.2M 0.04%
5,215,938
-22,865
461
$48M 0.04%
229,233
+11,406
462
$47.8M 0.04%
214,595
+11,222
463
$47.5M 0.04%
299,493
-7,487
464
$47.4M 0.04%
115,494
+47,070
465
$47M 0.04%
762,712
+5,919
466
$46.9M 0.04%
1,801,442
-10,396
467
$46.6M 0.04%
120,580
+735
468
$46.5M 0.04%
1,551,149
+1,496,358
469
$46.3M 0.04%
269,149
-58,236
470
$46.2M 0.04%
970,595
+749,113
471
$46.2M 0.04%
1,407,861
-300,554
472
$46.1M 0.04%
288,586
+17,329
473
$46.1M 0.04%
1,444,132
+43,836
474
$46M 0.04%
3,251,815
-36,220
475
$45.2M 0.03%
248,665
+29,365
17 18
19
20 21