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
751
$12.4M 0.01%
179,566
-92
752
$12.3M 0.01%
127,359
+6,686
753
$12.2M 0.01%
116,739
-1,212
754
$12.2M 0.01%
1,305,762
-27,128
755
$12.2M 0.01%
128,070
+2,403
756
$12.1M 0.01%
354,308
-31,113
757
$12.1M 0.01%
72,438
+668
758
$11.9M 0.01%
395,867
-3,868
759
$11.8M 0.01%
576,260
-184,858
760
$11.6M 0.01%
744,920
-31,803
761
$11.6M 0.01%
270,330
+77,203
762
$11.6M 0.01%
529,357
+3,372
763
$11.6M 0.01%
322,653
+156,377
764
$11.5M 0.01%
21,028
+4,225
765
$11.5M 0.01%
523,277
-203
766
$11.4M 0.01%
89,351
+1,359
767
$11.4M 0.01%
115,913
+88,931
768
$11.4M 0.01%
38,533
-367
769
$11.4M 0.01%
68,440
+4,082
770
$11.3M 0.01%
603,383
+309,915
771
$11.3M 0.01%
56,302
-12,097
772
$11.3M 0.01%
169,289
+20,112
773
$11.2M 0.01%
66,954
-362
774
$11.2M 0.01%
102,028
-1,905
775
$11.1M 0.01%
209,445
-33,777
29 30
31
32 33