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
801
$9.9M 0.01%
47,123
-1,993
802
$9.86M 0.01%
324,137
-128,193
803
$9.8M 0.01%
435,841
+5,523
804
$9.74M 0.01%
27,784
+10,944
805
$9.6M 0.01%
22,088
+791
806
$9.59M 0.01%
78,187
+2,756
807
$9.56M 0.01%
90,639
+2,200
808
$9.54M 0.01%
158,108
+21,089
809
$9.5M 0.01%
182,600
-279,927
810
$9.45M 0.01%
95,830
+2,420
811
$9.42M 0.01%
263,382
-352,366
812
$9.38M 0.01%
79,594
-21,163
813
$9.31M 0.01%
115,431
-180,524
814
$9.27M 0.01%
113,237
+9,675
815
$9.27M 0.01%
102,486
-60,518
816
$9.23M 0.01%
87,292
+14,326
817
$9.21M 0.01%
231,433
-2,331
818
$9.18M 0.01%
314,743
+67,762
819
$8.94M 0.01%
172,624
-1,111,116
820
$8.89M 0.01%
61,716
+1,068
821
$8.86M 0.01%
84,572
-39,006
822
$8.86M 0.01%
28,213
+14,578
823
$8.81M 0.01%
288,228
+5,554
824
$8.72M 0.01%
67,301
-41,596
825
$8.72M 0.01%
81,118
+3,105
31 32
33
34 35