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
101
$285M 0.22%
8,462,346
-229,065
102
$285M 0.22%
9,889,773
+145,697
103
$281M 0.22%
3,129,860
-450,204
104
$279M 0.22%
726,284
-155,675
105
$278M 0.21%
1,961,816
+1,333,321
106
$276M 0.21%
2,432,663
-69,696
107
$275M 0.21%
3,172,694
+50,624
108
$275M 0.21%
540,828
+224,539
109
$273M 0.21%
1,751,133
-53,046
110
$269M 0.21%
4,875,777
-5,151
111
$268M 0.21%
1,102,307
+131,630
112
$267M 0.21%
1,528,615
-38,855
113
$261M 0.2%
2,857,238
+944
114
$260M 0.2%
1,317,388
-32,034
115
$259M 0.2%
365,929
-329,327
116
$258M 0.2%
2,088,345
+954,610
117
$254M 0.2%
6,569,625
-88,492
118
$254M 0.2%
1,361,334
-4,429
119
$244M 0.19%
4,984,209
+802,469
120
$243M 0.19%
2,591,862
-954,564
121
$242M 0.19%
1,068,927
+26,824
122
$241M 0.19%
2,690,186
+1,946,479
123
$238M 0.18%
5,480,111
+682,408
124
$236M 0.18%
484,903
-36,309
125
$234M 0.18%
709,730
+109,639
3 4
5
6 7