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
26
$693M 0.57%
5,513,184
+40,272
27
$690M 0.57%
1,186,356
+13,454
28
$672M 0.56%
11,173,046
-1,217,854
29
$654M 0.54%
1,841,962
+19,662
30
$653M 0.54%
2,654,578
+12,711
31
$643M 0.53%
988,832
+13,308
32
$642M 0.53%
3,794,161
+1,624,164
33
$626M 0.52%
3,164,462
-127,102
34
$625M 0.52%
2,217,429
-3,763
35
$610M 0.5%
8,717,102
-1,794,731
36
$609M 0.5%
5,244,821
-582,274
37
$575M 0.48%
1,722,279
-22,834
38
$557M 0.46%
1,848,574
+42,535
39
$540M 0.45%
4,113,574
+371,243
40
$529M 0.44%
2,068,811
-128,440
41
$529M 0.44%
2,930,120
+725,253
42
$526M 0.43%
5,184,615
-339,192
43
$524M 0.43%
7,289,921
-1,382,291
44
$523M 0.43%
2,427,725
-1,009,633
45
$494M 0.41%
3,060,211
-250,208
46
$490M 0.41%
2,896,880
+10,776
47
$483M 0.4%
4,997,386
-1,495,291
48
$483M 0.4%
976,184
-638,817
49
$472M 0.39%
16,177,351
-282,436
50
$467M 0.39%
16,394,097
-403,535
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