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
176
$179M 0.14%
1,810,692
+564,974
177
$179M 0.14%
321,679
+200,844
178
$178M 0.14%
449,323
-17,396
179
$175M 0.13%
1,492,100
-35,378
180
$174M 0.13%
4,049,328
+1,051,243
181
$173M 0.13%
2,516,074
+1,050,558
182
$173M 0.13%
457,356
+39,878
183
$173M 0.13%
2,428,985
-801,401
184
$172M 0.13%
939,658
-142,203
185
$171M 0.13%
1,606,628
+189,942
186
$170M 0.13%
1,324,239
+160,048
187
$170M 0.13%
213,799
-6,618
188
$170M 0.13%
1,289,674
+81,494
189
$169M 0.13%
162,994
-5,376
190
$169M 0.13%
1,824,935
-1,144,959
191
$167M 0.13%
+6,239,520
192
$166M 0.13%
692,756
-25,696
193
$165M 0.13%
818,203
-312,552
194
$164M 0.13%
3,546,777
+300,901
195
$163M 0.13%
1,005,526
-30,097
196
$163M 0.13%
5,287,202
+349,963
197
$161M 0.12%
1,758,923
-100,145
198
$161M 0.12%
675,368
-328,903
199
$160M 0.12%
536,922
-878,915
200
$160M 0.12%
5,541,493
+580,570
6 7
8
9 10