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
701
$15.4M 0.01%
698,719
-43,195
702
$15.3M 0.01%
282,118
+2,774
703
$15.3M 0.01%
60,814
+3,893
704
$15.2M 0.01%
144,021
-2,070
705
$15M 0.01%
770,466
+43,696
706
$14.9M 0.01%
117,620
-342,865
707
$14.8M 0.01%
363,158
-769,734
708
$14.8M 0.01%
95,690
+1,816
709
$14.8M 0.01%
263,121
-12,757
710
$14.7M 0.01%
69,100
-66,111
711
$14.7M 0.01%
323,868
-723,435
712
$14.6M 0.01%
2,468,218
+30,708
713
$14.5M 0.01%
388,904
+41,983
714
$14.5M 0.01%
376,685
+83,158
715
$14.3M 0.01%
392,383
+16,406
716
$14.2M 0.01%
207,923
+107,635
717
$14.2M 0.01%
595,029
-9,691
718
$14.2M 0.01%
255,197
+132,949
719
$14M 0.01%
115,299
+6,169
720
$13.9M 0.01%
274,884
+81,674
721
$13.9M 0.01%
53,916
+22,431
722
$13.8M 0.01%
1,001,129
-208,553
723
$13.8M 0.01%
111,985
+19,703
724
$13.7M 0.01%
154,776
-48,229
725
$13.6M 0.01%
523,207
-73,035
27 28
29
30 31