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
126
$233M 0.18%
1,391,766
-59,751
127
$232M 0.18%
152,728
+8,559
128
$232M 0.18%
524,779
-34,795
129
$230M 0.18%
1,240,254
-132,804
130
$226M 0.17%
2,689,423
+1,262,636
131
$226M 0.17%
2,351,223
-373,055
132
$226M 0.17%
123,545
-38,842
133
$223M 0.17%
3,983,756
+54,596
134
$222M 0.17%
1,283,408
-195,490
135
$221M 0.17%
6,609,938
+214,417
136
$221M 0.17%
406,741
-9,260
137
$220M 0.17%
3,133,440
+207,655
138
$218M 0.17%
2,977,628
+27,592
139
$218M 0.17%
384,650
-195
140
$217M 0.17%
1,802,404
-44,670
141
$216M 0.17%
3,795,979
+164,427
142
$213M 0.16%
359,107
-50,819
143
$213M 0.16%
405,194
-31,314
144
$211M 0.16%
2,666,863
+171,104
145
$210M 0.16%
700,134
-187,626
146
$209M 0.16%
1,771,871
-844,496
147
$208M 0.16%
710,341
-20,346
148
$206M 0.16%
1,181,124
-317,979
149
$205M 0.16%
7,886,489
-262,340
150
$204M 0.16%
459,150
+16,522
4 5
6
7 8