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
776
$11M 0.01%
21,512
+4,531
777
$10.9M 0.01%
1,051,819
+4,810
778
$10.9M 0.01%
158,591
-867,125
779
$10.7M 0.01%
330,677
+35,312
780
$10.7M 0.01%
43,430
+10,834
781
$10.6M 0.01%
145,568
-11,571
782
$10.6M 0.01%
677,398
+16,478
783
$10.6M 0.01%
115,884
+4,162
784
$10.5M 0.01%
858,566
-78,696
785
$10.5M 0.01%
187,508
-306,738
786
$10.5M 0.01%
194,341
+159
787
$10.5M 0.01%
477,685
+11,595
788
$10.5M 0.01%
44,974
-26,942
789
$10.4M 0.01%
510,873
+22,663
790
$10.4M 0.01%
45,657
+2,799
791
$10.3M 0.01%
840,874
-55,538
792
$10.2M 0.01%
208,306
+31,149
793
$10.2M 0.01%
46,812
+31,593
794
$10.2M 0.01%
211,852
-29,697
795
$10.1M 0.01%
15,298
-1,832
796
$10.1M 0.01%
68,540
-1,858
797
$9.99M 0.01%
109,620
+7,719
798
$9.97M 0.01%
339,181
+34,883
799
$9.94M 0.01%
35,948
-34,855
800
$9.9M 0.01%
102,378
-1,245
30 31
32
33 34