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
501
$37.8M 0.03%
328,355
-150,484
502
$37.7M 0.03%
79,066
+73,473
503
$37.6M 0.03%
675,141
+27,380
504
$37.4M 0.03%
364,626
+325,110
505
$36.9M 0.03%
287,688
+23,388
506
$36.8M 0.03%
73,687
-2,565
507
$36.8M 0.03%
2,621,988
+150,948
508
$36.5M 0.03%
117,974
+7,969
509
$35.9M 0.03%
670,269
+25,757
510
$35.9M 0.03%
10,070,128
+304,723
511
$35.8M 0.03%
353,371
+83,531
512
$35.4M 0.03%
1,689,155
+752,891
513
$35.1M 0.03%
239,137
-37,841
514
$35M 0.03%
65,357
+7,288
515
$35M 0.03%
136,674
-219,968
516
$35M 0.03%
265,838
+37,296
517
$34.8M 0.03%
2,561,305
+2,410,668
518
$34.8M 0.03%
6,147,909
+162,752
519
$34.8M 0.03%
209,405
+16,223
520
$34.7M 0.03%
502,761
+155,252
521
$34.1M 0.03%
835,038
-16,587
522
$34M 0.03%
583,529
-32,684
523
$33.7M 0.03%
354,050
-102,015
524
$33.3M 0.03%
659,904
-129,633
525
$33.2M 0.03%
224,201
+13,972
19 20
21
22 23