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
2026
$12.3K ﹤0.01%
10,988
-3,012
2027
$12.2K ﹤0.01%
980
2028
$11.8K ﹤0.01%
19,718
-4,472
2029
$11.7K ﹤0.01%
12,399
2030
$11.4K ﹤0.01%
15,659
2031
$11.1K ﹤0.01%
19,504
2032
$10.5K ﹤0.01%
+11,911
2033
$10.4K ﹤0.01%
+10,744
2034
$8.72K ﹤0.01%
322
+26
2035
$2.63K ﹤0.01%
206,760
-114,760
2036
$1.29K ﹤0.01%
31,552
2037
$341 ﹤0.01%
32,468
2038
– –
-10,468
2039
– –
-779,274
2040
– –
-5,140
2041
– –
-10,529
2042
– –
-10,647
2043
– –
-16,621
2044
– –
-1,438
2045
– –
-11,424
2046
– –
-25,000
2047
– –
-458,712
2048
– –
-11,969
2049
– –
-10,565
2050
– –
-692
80 81
82
83 84