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
476
$44.9M 0.03%
653,829
+200,220
477
$44.8M 0.03%
127,203
-4,809
478
$44.7M 0.03%
1,845,260
+913,781
479
$44.6M 0.03%
774,074
+86,138
480
$44.3M 0.03%
1,309,203
-717,083
481
$43.9M 0.03%
198,002
+1,288
482
$43.9M 0.03%
1,549,660
-568,356
483
$42.5M 0.03%
1,244,415
+786,645
484
$41.5M 0.03%
780,360
-4,455
485
$41.1M 0.03%
147,346
+21,172
486
$41M 0.03%
1,025,956
+999,874
487
$40.9M 0.03%
1,089,976
+121,329
488
$40.6M 0.03%
1,073,125
+111,418
489
$40.2M 0.03%
15,239,805
+445,372
490
$40.1M 0.03%
389,682
-448,951
491
$39.9M 0.03%
1,118,218
+95,774
492
$39.7M 0.03%
291,201
-1,439,223
493
$39.6M 0.03%
97,901
+39,036
494
$39.4M 0.03%
391,426
-144,231
495
$39.4M 0.03%
886,036
+128,954
496
$39M 0.03%
1,189,739
+3,674
497
$38.7M 0.03%
221,978
+38,882
498
$38.6M 0.03%
1,619,865
-7,083
499
$38.2M 0.03%
1,818,132
+512,407
500
$38.2M 0.03%
366,742
-3,992
18 19
20
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