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
651
$20M 0.02%
292,457
-76,543
652
$19.9M 0.02%
217,379
-15,011
653
$19.7M 0.02%
347,973
-47,121
654
$19.5M 0.02%
109,863
+100,887
655
$19.4M 0.01%
118,223
+45
656
$19.2M 0.01%
113,639
-5,808
657
$19.1M 0.01%
153,884
-14,809
658
$19M 0.01%
203,152
-5,746
659
$18.9M 0.01%
629,705
-9,582
660
$18.9M 0.01%
212,035
+214
661
$18.9M 0.01%
518,116
-305,255
662
$18.7M 0.01%
84,676
+2,314
663
$18.7M 0.01%
119,306
-22,424
664
$18.6M 0.01%
551,744
+47,955
665
$18.5M 0.01%
405,656
+161,632
666
$18.5M 0.01%
317,387
+58,877
667
$18.4M 0.01%
39,422
+7,113
668
$18.4M 0.01%
43,354
+21,817
669
$18M 0.01%
821,600
+17,681
670
$18M 0.01%
615,004
+352,950
671
$17.9M 0.01%
138,655
-10,626
672
$17.9M 0.01%
72,986
+15,469
673
$17.8M 0.01%
109,425
-1,369,725
674
$17.6M 0.01%
458,814
+55,982
675
$17.6M 0.01%
815,280
+258,680
25 26
27
28 29