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
1
$5.84B 4.5%
11,747,108
+289,624
2
$4.23B 3.26%
26,792,378
+722,176
3
$3.75B 2.89%
17,103,800
+459,784
4
$3.41B 2.62%
16,611,145
-71,527
5
$2.62B 2.02%
9,047,799
+204,523
6
$1.86B 1.43%
2,518,971
+480,659
7
$1.63B 1.25%
9,233,524
-931,531
8
$1.57B 1.2%
8,826,110
-217,588
9
$1.51B 1.16%
4,121,073
+935,057
10
$1.21B 0.93%
1,555,975
+37,679
11
$1.16B 0.89%
5,286,207
-148,071
12
$1.13B 0.87%
4,096,579
-442,451
13
$1.12B 0.86%
4,700,163
-178,061
14
$1.09B 0.84%
1,752,832
+198,169
15
$1.06B 0.81%
2,175,083
-278,432
16
$964M 0.74%
2,714,532
-108,190
17
$929M 0.72%
938,975
-39
18
$895M 0.69%
1,593,603
+69,726
19
$894M 0.69%
1,694,790
+88,526
20
$866M 0.67%
12,472,748
-815,562
21
$752M 0.58%
6,976,934
-203,860
22
$742M 0.57%
2,080,814
-55,293
23
$717M 0.55%
11,410,703
+1,918,879
24
$686M 0.53%
2,883,471
-171,886
25
$677M 0.52%
845,053
-80,096
1
2 3 4 5