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
51
$493M 0.38%
2,858,032
+305,473
52
$482M 0.37%
611,769
-31,266
53
$478M 0.37%
15,428,246
-37,509
54
$467M 0.36%
2,272,205
-215,010
55
$450M 0.35%
1,526,055
-135,878
56
$441M 0.34%
9,328,780
-2,988,981
57
$425M 0.33%
3,961,215
+44,274
58
$424M 0.33%
3,547,775
-637,508
59
$421M 0.32%
1,348,285
+479,160
60
$419M 0.32%
1,819,614
-326,760
61
$418M 0.32%
544,500
+208,689
62
$410M 0.32%
1,954,822
+1,103,387
63
$404M 0.31%
710,824
-21,506
64
$393M 0.3%
2,767,623
+10,164
65
$389M 0.3%
2,438,754
-221,081
66
$388M 0.3%
1,754,165
+335,420
67
$380M 0.29%
10,331,244
+873,603
68
$375M 0.29%
1,760,934
+582,274
69
$374M 0.29%
921,688
+37,529
70
$365M 0.28%
6,259,701
+1,067,921
71
$364M 0.28%
1,877,709
-239,807
72
$360M 0.28%
5,064,006
+1,455,208
73
$358M 0.28%
8,900,553
-190,743
74
$356M 0.27%
1,569,924
+341,276
75
$355M 0.27%
338,683
-1,881
1 2
3
4 5