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
576
$26.5M 0.02%
2,634,868
-67,447
577
$26.3M 0.02%
187,381
+3,068
578
$26.3M 0.02%
460,423
-4,381
579
$26.1M 0.02%
+1,100,770
580
$26.1M 0.02%
454,019
+257,285
581
$26M 0.02%
1,319,480
+9,290
582
$25.8M 0.02%
1,606,829
+563,373
583
$25.6M 0.02%
155,734
+23,291
584
$25.6M 0.02%
158,191
-151,776
585
$25.6M 0.02%
+1,592,767
586
$25.6M 0.02%
780,310
-95,879
587
$25.5M 0.02%
245,397
+47,893
588
$25.5M 0.02%
239,346
-11,681
589
$25.5M 0.02%
522,391
+66,233
590
$25.3M 0.02%
3,893,006
+25,623
591
$25.2M 0.02%
47,123
+3,504
592
$25.1M 0.02%
377,757
+1,193
593
$25.1M 0.02%
536,882
-236,452
594
$25M 0.02%
1,824,661
-1,950,670
595
$25M 0.02%
246,073
-63,971
596
$25M 0.02%
8,762,715
+12,715
597
$24.9M 0.02%
451,156
+59,214
598
$24.7M 0.02%
322,511
+79,795
599
$24.5M 0.02%
190,385
-9,727
600
$24.4M 0.02%
380,767
-21,173
22 23
24
25 26