Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$264M
3
+$211M
4
GS icon
Goldman Sachs
GS
+$197M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$187M

Top Sells

1
+$582M
2
+$337M
3
+$320M
4
UNH icon
UnitedHealth
UNH
+$316M
5
NVDA icon
NVIDIA
NVDA
+$229M

Sector Composition

1 Technology 25.22%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.1%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119M 0.1%
356,106
-81,410
252
$118M 0.1%
2,732,400
-3,376,331
253
$118M 0.1%
1,761,471
-59,083
254
$117M 0.1%
2,254,733
-1,939,684
255
$116M 0.1%
222,207
-18,367
256
$116M 0.1%
2,316,239
-986,785
257
$116M 0.1%
2,201,301
+48,962
258
$115M 0.1%
662,351
-19,408
259
$115M 0.09%
1,376,696
+12,135
260
$114M 0.09%
401,629
-267,286
261
$114M 0.09%
525,615
-43,324
262
$114M 0.09%
4,866,185
-58,957
263
$114M 0.09%
6,966,548
+6,896,165
264
$113M 0.09%
3,571,121
-97,929
265
$113M 0.09%
2,186,230
+1,858,863
266
$112M 0.09%
1,400,714
-174,229
267
$112M 0.09%
7,327,590
-234,338
268
$112M 0.09%
3,400,585
-319,483
269
$111M 0.09%
434,980
+290,455
270
$110M 0.09%
892,831
+414,615
271
$110M 0.09%
2,107,179
-163,698
272
$109M 0.09%
961,463
-26,565
273
$109M 0.09%
1,072,845
-75,831
274
$109M 0.09%
160,597
-3,735
275
$108M 0.09%
311,321
-122,803
9 10
11
12 13