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
626
$21.9M 0.02%
300,394
+287,900
627
$21.9M 0.02%
465,144
+1,986
628
$21.9M 0.02%
1,141,249
+626,594
629
$21.9M 0.02%
102,052
-356,320
630
$21.9M 0.02%
5,887
+807
631
$21.9M 0.02%
49,843
-1,321
632
$21.6M 0.02%
696,172
+605,871
633
$21.5M 0.02%
114,351
-45,265
634
$21.3M 0.02%
265,356
+193,067
635
$21.3M 0.02%
198,962
+185,362
636
$21.2M 0.02%
191,843
+64,370
637
$21.2M 0.02%
596,464
-37,178
638
$21M 0.02%
559,086
+13,519
639
$20.9M 0.02%
252,593
-3,903
640
$20.9M 0.02%
73,446
+18,977
641
$20.9M 0.02%
1,039,674
+1,872
642
$20.7M 0.02%
87,753
+84,842
643
$20.7M 0.02%
563,646
+9,223
644
$20.5M 0.02%
207,081
-27,246
645
$20.4M 0.02%
2,574,014
-31,223
646
$20.3M 0.02%
360,288
+117,084
647
$20.2M 0.02%
645,314
-164,918
648
$20.2M 0.02%
467,397
+157,501
649
$20M 0.02%
1,199,779
-10,151
650
$20M 0.02%
494,957
-4,283
24 25
26
27 28