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
276
$105M 0.09%
603,445
-17,344
277
$104M 0.09%
663,038
-31,129
278
$104M 0.09%
591,870
-141,636
279
$103M 0.09%
1,788,379
-700,189
280
$102M 0.08%
621,985
-410,596
281
$102M 0.08%
352,779
-40,312
282
$100M 0.08%
1,049,035
-253,244
283
$100M 0.08%
1,349,941
+26,029
284
$99.7M 0.08%
2,557,317
-421,808
285
$98.5M 0.08%
274,614
+63,880
286
$97.6M 0.08%
4,298,126
+206,338
287
$97.6M 0.08%
3,708,297
-115,100
288
$97.2M 0.08%
491,012
+108,084
289
$96.8M 0.08%
1,222,901
+61,453
290
$96.6M 0.08%
373,458
+321,151
291
$96.6M 0.08%
3,393,656
-21,563
292
$96.6M 0.08%
2,422,477
+278,135
293
$96.6M 0.08%
927,130
+124,671
294
$96.5M 0.08%
4,302,767
+235,777
295
$96.1M 0.08%
1,451,958
+419,739
296
$94.8M 0.08%
1,154,342
-712,403
297
$94.7M 0.08%
805,257
-10,042
298
$94.7M 0.08%
884,377
+142,048
299
$93.4M 0.08%
406,042
-4,626
300
$93.4M 0.08%
624,316
+41,036
10 11
12
13 14