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
826
$8.71M 0.01%
83,102
+19,695
827
$8.7M 0.01%
47,459
-23,631
828
$8.68M 0.01%
121,917
+294
829
$8.63M 0.01%
+110,721
830
$8.61M 0.01%
93,737
+13,216
831
$8.61M 0.01%
103,547
+8,215
832
$8.5M 0.01%
123,335
+10,721
833
$8.47M 0.01%
293,898
+15,279
834
$8.39M 0.01%
15,685
+4,366
835
$8.39M 0.01%
29,044
+21,117
836
$8.38M 0.01%
44,352
+41,423
837
$8.35M 0.01%
30,057
-344
838
$8.25M 0.01%
35,394
+938
839
$8.21M 0.01%
111,916
+4,676
840
$8.18M 0.01%
158,458
+74,197
841
$8.08M 0.01%
515,315
+183,785
842
$8.04M 0.01%
426,993
-8,117
843
$7.98M 0.01%
100,596
+15,331
844
$7.97M 0.01%
120,677
-27
845
$7.93M 0.01%
50,329
-20,462
846
$7.91M 0.01%
106,423
+15,526
847
$7.85M 0.01%
109,528
-29,917
848
$7.82M 0.01%
57,890
-34,244
849
$7.78M 0.01%
180,289
+41,990
850
$7.78M 0.01%
427,025
+413,847
32 33
34
35 36