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
676
$17.5M 0.01%
234,663
-15,386
677
$17.4M 0.01%
49,918
+2,778
678
$17.3M 0.01%
675,145
-183,833
679
$17.3M 0.01%
956,333
+25,177
680
$17.3M 0.01%
182,312
+126,946
681
$17.3M 0.01%
349,308
-14,195
682
$17.1M 0.01%
73,568
+36,809
683
$17M 0.01%
172,861
-83,111
684
$16.7M 0.01%
215,375
-92,060
685
$16.6M 0.01%
287,131
-24,932
686
$16.6M 0.01%
321,596
-3,083
687
$16.5M 0.01%
158,655
+1,833
688
$16.3M 0.01%
153,649
+8,211
689
$16.3M 0.01%
286,594
+27,615
690
$16.2M 0.01%
486,386
+1,432
691
$16.1M 0.01%
215,785
+29,215
692
$16M 0.01%
32,679
+11,990
693
$15.9M 0.01%
169,082
-2,010
694
$15.9M 0.01%
462,025
-157,464
695
$15.8M 0.01%
130,363
-88,962
696
$15.8M 0.01%
145,454
+138,867
697
$15.7M 0.01%
230,408
-411,812
698
$15.6M 0.01%
300,345
-2,134
699
$15.5M 0.01%
360,939
-2,260,149
700
$15.5M 0.01%
208,622
+34,133
26 27
28
29 30