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
2001
$28.4K ﹤0.01%
+11,782
2002
$26.9K ﹤0.01%
11,106
-1,696
2003
$26.7K ﹤0.01%
12,204
+620
2004
$26.3K ﹤0.01%
13,430
-2,489
2005
$26.3K ﹤0.01%
50,994
-7,367
2006
$24.1K ﹤0.01%
+11,261
2007
$23.4K ﹤0.01%
+10,700
2008
$23.1K ﹤0.01%
1,640
-49
2009
$23K ﹤0.01%
+12,593
2010
$22.9K ﹤0.01%
+13,037
2011
$22.6K ﹤0.01%
16,062
+1,137
2012
$22.6K ﹤0.01%
+11,576
2013
$22.2K ﹤0.01%
+10,424
2014
$21.9K ﹤0.01%
30,534
+19,566
2015
$18.8K ﹤0.01%
14,319
+702
2016
$18K ﹤0.01%
12,656
2017
$17.2K ﹤0.01%
10,395
-4,659
2018
$16.8K ﹤0.01%
+13,578
2019
$16.7K ﹤0.01%
13,158
2020
$16.4K ﹤0.01%
21,670
2021
$16.4K ﹤0.01%
22,371
+4,341
2022
$15.5K ﹤0.01%
12,832
+363
2023
$14.7K ﹤0.01%
11,945
2024
$14.6K ﹤0.01%
1,502
+74
2025
$14K ﹤0.01%
14,250
+1,894
79 80
81
82 83