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
476
$43.6M 0.04%
1,318,676
+91,332
477
$43.5M 0.04%
2,220,702
-70,384
478
$43.1M 0.04%
4,712,940
+617,996
479
$43M 0.04%
195,913
+817
480
$43M 0.04%
1,703,263
-198,292
481
$42.9M 0.04%
922,635
+356,982
482
$42.9M 0.04%
287,855
+274,334
483
$42.8M 0.04%
367,876
-11,653
484
$42.7M 0.04%
325,955
+310,457
485
$42.7M 0.04%
161,760
+1,316
486
$42.5M 0.04%
1,232,613
-214,486
487
$42.4M 0.04%
285,285
+190,578
488
$42.2M 0.03%
573,288
-812,293
489
$42.1M 0.03%
78,480
-4,304
490
$41.6M 0.03%
245,838
-74,995
491
$41.4M 0.03%
550,455
-24,030
492
$41.2M 0.03%
27,226
+5,969
493
$41.1M 0.03%
1,266,867
-59,043
494
$40.7M 0.03%
333,057
+128,204
495
$40.7M 0.03%
465,730
+117,008
496
$40.4M 0.03%
314,367
-13,330
497
$39.6M 0.03%
825,647
+48,117
498
$39.6M 0.03%
908,976
-23,228
499
$39.2M 0.03%
279,786
+175,217
500
$39.1M 0.03%
178,171
-104,482
18 19
20
21 22