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
76
$352M 0.27%
701,908
-20,617
77
$349M 0.27%
4,994,198
-1,014,806
78
$348M 0.27%
895,804
-155,788
79
$346M 0.27%
1,855,511
-213,017
80
$330M 0.25%
1,878,702
+2,785
81
$323M 0.25%
2,293,334
+287,671
82
$320M 0.25%
8,903,128
-37,620
83
$319M 0.25%
4,277,453
-70,909
84
$318M 0.24%
3,652,626
-827,343
85
$318M 0.24%
620,641
+31,506
86
$312M 0.24%
1,731,784
-151,611
87
$311M 0.24%
2,131,143
+37,570
88
$308M 0.24%
1,724,949
-122,748
89
$308M 0.24%
9,432,269
-508,309
90
$303M 0.23%
7,356,071
-74,145
91
$303M 0.23%
1,110,864
-455,265
92
$302M 0.23%
925,569
-29,082
93
$302M 0.23%
3,323,504
-51,279
94
$300M 0.23%
3,045,764
+295,036
95
$298M 0.23%
1,954,458
+240,625
96
$294M 0.23%
3,433,069
+7,587
97
$293M 0.23%
1,561,958
-39,650
98
$292M 0.22%
16,103,030
+38,345
99
$292M 0.22%
2,455,076
-351,436
100
$289M 0.22%
2,626,583
+268,564
2 3
4
5 6