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
151
$204M 0.16%
2,886,130
-188,794
152
$204M 0.16%
1,836,040
+950,032
153
$203M 0.16%
1,831,435
-95,633
154
$203M 0.16%
1,633,095
-109,886
155
$202M 0.16%
881,307
-8,990
156
$201M 0.15%
8,711,407
+603,977
157
$200M 0.15%
1,043,772
-6,209
158
$200M 0.15%
4,896,475
+134,906
159
$198M 0.15%
701,124
-46,890
160
$196M 0.15%
600,076
+98,901
161
$196M 0.15%
8,663,963
+520,333
162
$195M 0.15%
951,664
-54,752
163
$194M 0.15%
336,096
-52,922
164
$193M 0.15%
2,190,474
+4,465
165
$192M 0.15%
377,144
+71,412
166
$192M 0.15%
2,531,565
-471,959
167
$188M 0.14%
350,987
-64,154
168
$188M 0.14%
1,203,186
-44,573
169
$188M 0.14%
1,888,621
-55,318
170
$186M 0.14%
1,445,599
-56,310
171
$185M 0.14%
6,588,706
+502,297
172
$185M 0.14%
245,892
+1,731
173
$184M 0.14%
1,264,282
+47,190
174
$181M 0.14%
1,863,899
-33,168
175
$181M 0.14%
2,225,693
+45,801
5 6
7
8 9