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
551
$30.3M 0.02%
577,459
+249,347
552
$30.2M 0.02%
300,283
+2,258
553
$30.2M 0.02%
561,875
+1,500
554
$30.1M 0.02%
134,373
+67,146
555
$30.1M 0.02%
3,723,328
-11,755
556
$29.8M 0.02%
420,395
+74,131
557
$29.5M 0.02%
99,975
-2,041
558
$29.3M 0.02%
1,292,153
+29,423
559
$29.2M 0.02%
52,981
+4,708
560
$29.1M 0.02%
1,498,713
+105
561
$29.1M 0.02%
365,983
-40,201
562
$29M 0.02%
225,047
+38,609
563
$28.9M 0.02%
3,803,531
-62,338
564
$28.2M 0.02%
+3,937,168
565
$27.9M 0.02%
165,352
+1,557
566
$27.7M 0.02%
94,904
+5,103
567
$27.7M 0.02%
194,235
+128,871
568
$27.6M 0.02%
352,646
-5,480
569
$27.4M 0.02%
8,140,670
-184,141
570
$27M 0.02%
321,068
+316,404
571
$27M 0.02%
1,618,885
-13,038
572
$26.9M 0.02%
212,192
+14,853
573
$26.8M 0.02%
+701,843
574
$26.6M 0.02%
+270,324
575
$26.5M 0.02%
121,366
+4,304
21 22
23
24 25