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
526
$34.4M 0.03%
1,250,788
+78,439
527
$34.3M 0.03%
1,300,699
+35,827
528
$34M 0.03%
+675,624
529
$33.9M 0.03%
2,816,589
+184,048
530
$33.9M 0.03%
651,802
-1,561,149
531
$33.8M 0.03%
950,039
+198,566
532
$33.8M 0.03%
2,869,448
+130,981
533
$33.7M 0.03%
523,383
-285,276
534
$33.1M 0.03%
290,316
+268,342
535
$33.1M 0.03%
494,045
-6,485
536
$33M 0.03%
655,608
-45,389
537
$33M 0.03%
47,227
+8,106
538
$32.7M 0.03%
224,223
-36,802
539
$32.5M 0.03%
163,858
-22,261
540
$32.3M 0.03%
111,035
-37,785
541
$32.1M 0.03%
168,898
+46,559
542
$31.9M 0.03%
3,486,048
+113,792
543
$31.9M 0.03%
81,610
+71,094
544
$31.9M 0.03%
+429,544
545
$31.8M 0.03%
428,912
+2,015
546
$31.7M 0.03%
830,630
+27,766
547
$31.7M 0.03%
66,187
-11,174
548
$31.6M 0.03%
363,081
-15,502
549
$31.5M 0.03%
619,595
+173,595
550
$31.5M 0.03%
111,536
-1,433
20 21
22
23 24