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
526
$32.9M 0.03%
466,448
-47,343
527
$32.8M 0.03%
151,866
-29,244
528
$32.7M 0.03%
290,301
+95,707
529
$32.6M 0.03%
955,286
+263,619
530
$32.6M 0.03%
83,797
-1,749
531
$32.6M 0.03%
1,107,183
-6,377
532
$32.5M 0.03%
772,742
+302,306
533
$32.3M 0.02%
99,044
+605
534
$32.3M 0.02%
989,898
+31,674
535
$32.2M 0.02%
1,182,536
+438,050
536
$32.2M 0.02%
438,624
+65,851
537
$32M 0.02%
103,786
-11,647
538
$31.9M 0.02%
2,495,934
+13,980
539
$31.8M 0.02%
2,277,684
+193,579
540
$31.7M 0.02%
95,357
-313,221
541
$31.6M 0.02%
129,959
+110,470
542
$31.4M 0.02%
246,317
+12,406
543
$31.3M 0.02%
212,234
+25,236
544
$31.1M 0.02%
698,293
-11,812
545
$31M 0.02%
+285,265
546
$30.9M 0.02%
63,334
-2,791
547
$30.7M 0.02%
386,611
+8,410
548
$30.6M 0.02%
521,311
+57,109
549
$30.4M 0.02%
89,426
+1,761
550
$30.3M 0.02%
208,286
-553,413
20 21
22
23 24