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
351
$70.6M 0.06%
964,683
-4,599,385
352
$69.9M 0.06%
11,133,855
+2,947,874
353
$69.3M 0.06%
2,389,467
-92,549
354
$69.1M 0.06%
3,552,661
+110,758
355
$68.5M 0.06%
881,420
-1,812,925
356
$67.9M 0.06%
641,333
-221,141
357
$67.8M 0.06%
347,898
-12,059
358
$67.5M 0.06%
2,672,959
-593,672
359
$67.2M 0.06%
163,684
-58,308
360
$65.9M 0.05%
354,955
+189,738
361
$65.8M 0.05%
617,684
+15,407
362
$65.6M 0.05%
2,846,226
+169,729
363
$65.6M 0.05%
4,355,932
364
$65.4M 0.05%
1,268,126
-11,369
365
$65.4M 0.05%
3,026,412
+898,758
366
$65.4M 0.05%
933,533
-52,566
367
$65.2M 0.05%
473,260
-38,986
368
$65.2M 0.05%
549,101
+181,059
369
$64.8M 0.05%
308,255
-310,304
370
$64.3M 0.05%
2,158,858
-649,986
371
$64.2M 0.05%
6,900,528
+202,432
372
$63.9M 0.05%
720,311
-6,756
373
$63.6M 0.05%
703,807
+13,205
374
$63.4M 0.05%
945,879
+732,680
375
$62.7M 0.05%
584,169
+164,828
13 14
15
16 17