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
201
$160M 0.12%
495,921
+19,914
202
$160M 0.12%
3,133,648
+919,498
203
$158M 0.12%
3,248,270
-62,846
204
$158M 0.12%
3,683,850
-326,887
205
$157M 0.12%
6,542,808
+419,808
206
$156M 0.12%
492,216
-62,979
207
$155M 0.12%
1,521,663
+122,007
208
$155M 0.12%
2,296,168
+159,453
209
$154M 0.12%
379,030
+124,535
210
$154M 0.12%
3,125,923
+80,994
211
$154M 0.12%
1,074,574
-30,736
212
$153M 0.12%
1,239,288
-37,190
213
$153M 0.12%
2,162,292
+47,106
214
$153M 0.12%
2,703,650
-116,476
215
$152M 0.12%
1,113,461
-469,122
216
$150M 0.12%
83,699
+26,835
217
$150M 0.12%
827,702
+17,603
218
$150M 0.12%
5,025,365
+585,140
219
$148M 0.11%
3,686,411
+164,469
220
$148M 0.11%
1,134,105
-25,880
221
$148M 0.11%
634,543
-87,485
222
$148M 0.11%
2,044,414
-706,324
223
$148M 0.11%
2,796,930
-108,775
224
$146M 0.11%
3,161,052
-1,356,702
225
$146M 0.11%
563,930
+85,069
7 8
9
10 11