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
26
$677M 0.52%
4,978,899
+641,146
27
$667M 0.51%
2,590,263
-41,202
28
$651M 0.5%
6,981,526
+346,254
29
$647M 0.5%
1,539,182
-35,151
30
$626M 0.48%
4,095,166
-635,174
31
$617M 0.47%
2,238,774
-255,243
32
$603M 0.46%
6,103,018
-1,009,535
33
$600M 0.46%
2,463,885
+123,335
34
$593M 0.46%
2,999,978
-313,930
35
$585M 0.45%
3,911,136
+7,965
36
$581M 0.45%
3,193,194
-152,909
37
$579M 0.45%
4,689,925
-116,132
38
$573M 0.44%
1,606,257
-291,114
39
$545M 0.42%
1,864,960
+4,659
40
$537M 0.41%
2,586,487
-192,985
41
$531M 0.41%
1,131,132
+370,261
42
$529M 0.41%
3,036,410
+52,739
43
$526M 0.4%
3,928,840
-1,117,280
44
$525M 0.4%
3,662,971
-351,931
45
$520M 0.4%
6,485,811
-101,362
46
$518M 0.4%
12,340,569
-384,383
47
$511M 0.39%
7,371,513
+2,120,167
48
$505M 0.39%
1,622,305
-30,087
49
$498M 0.38%
1,866,700
-51,286
50
$498M 0.38%
5,091,126
+42,645
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