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
301
$93.1M 0.08%
1,855,079
+3,214
302
$93M 0.08%
1,184,609
+387,544
303
$92.9M 0.08%
3,332,297
-169,924
304
$92M 0.08%
780,379
+510,791
305
$91.9M 0.08%
901,228
-29,073
306
$90.6M 0.07%
260,892
-18,003
307
$89.6M 0.07%
6,373,808
-230,316
308
$89M 0.07%
850,821
-114,698
309
$88.8M 0.07%
1,620,166
+634,282
310
$88.8M 0.07%
1,772,163
-17,194
311
$88.7M 0.07%
342,314
-191,224
312
$87M 0.07%
1,317,435
+41,979
313
$86.5M 0.07%
8,125,016
-33,408
314
$86M 0.07%
412,307
-38,999
315
$85.4M 0.07%
8,750,000
316
$85.4M 0.07%
766,142
-20,185
317
$84.7M 0.07%
702,671
+169,575
318
$83.9M 0.07%
23,124
-162
319
$83.6M 0.07%
1,340,619
-50,107
320
$83.4M 0.07%
4,523,104
-187,413
321
$83.1M 0.07%
131
322
$83M 0.07%
179,099
-3,913
323
$82.8M 0.07%
281,094
+230,945
324
$82.1M 0.07%
491,365
-26,006
325
$81.8M 0.07%
534,052
+513,179
11 12
13
14 15