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
326
$80.9M 0.07%
598,402
+243,414
327
$80.3M 0.07%
352,534
+2,388
328
$79.7M 0.07%
802,290
-32,157
329
$78.5M 0.06%
150,041
+41,436
330
$77.9M 0.06%
243,077
-158,765
331
$77.5M 0.06%
564,224
-179,938
332
$77.4M 0.06%
686,687
-22,188
333
$77M 0.06%
375,091
-78,744
334
$76.8M 0.06%
456,183
+50,112
335
$76.1M 0.06%
131,536
-6,668
336
$75.6M 0.06%
178,755
+417
337
$75.5M 0.06%
567,680
+58,400
338
$75.1M 0.06%
760,013
+156,223
339
$74.6M 0.06%
1,124,339
-49,775
340
$73.9M 0.06%
770,766
-3,248
341
$73.9M 0.06%
497,865
+126,681
342
$73.7M 0.06%
1,206,802
+730,066
343
$73.5M 0.06%
243,937
-121,377
344
$72.9M 0.06%
268,377
-407,756
345
$72.9M 0.06%
1,659,817
-33,185
346
$72.3M 0.06%
266,823
+9,189
347
$72.2M 0.06%
704,554
+121,514
348
$71.7M 0.06%
818,538
+192,294
349
$71.3M 0.06%
1,095,967
-8,725
350
$71M 0.06%
172,586
-35,819
12 13
14
15 16