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
601
$24.4M 0.02%
520,644
-121,735
602
$24.3M 0.02%
661,406
+20,342
603
$24.2M 0.02%
79,515
+5,925
604
$24.2M 0.02%
758,981
-131,881
605
$24.2M 0.02%
132,975
-134
606
$24.1M 0.02%
87,602
-3,762
607
$24.1M 0.02%
196,787
-78,540
608
$24M 0.02%
428,550
-81
609
$23.9M 0.02%
233,130
-74,467
610
$23.9M 0.02%
870,851
-9,114
611
$23.7M 0.02%
74,004
-90,392
612
$23.6M 0.02%
1,200,541
-23,429
613
$23.5M 0.02%
121,050
+23,529
614
$23.3M 0.02%
273,660
-364,593
615
$23.3M 0.02%
336,685
+310,681
616
$23.2M 0.02%
172,964
-857
617
$23.1M 0.02%
2,015,415
+1,732,736
618
$23.1M 0.02%
5,097,395
+2,271
619
$22.9M 0.02%
441,634
+159,628
620
$22.8M 0.02%
525,164
+107,609
621
$22.6M 0.02%
213,987
+181,998
622
$22.6M 0.02%
114,211
-29,517
623
$22.5M 0.02%
161,852
-4,476
624
$22.1M 0.02%
98,831
+74,741
625
$22.1M 0.02%
306,977
-34,864
23 24
25
26 27