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
551
$31.4M 0.03%
+185,939
552
$31.3M 0.03%
538,950
-19,100
553
$31.2M 0.03%
556,705
+23,071
554
$31.1M 0.03%
438,857
-10,247
555
$31M 0.03%
160,961
+74,308
556
$30.7M 0.03%
869,446
-67,053
557
$30.5M 0.03%
868,272
+423,419
558
$30.5M 0.03%
2,189,702
+159,146
559
$30.5M 0.03%
2,234,697
-7,317
560
$30.4M 0.03%
332,513
-45,634
561
$30.2M 0.03%
585,793
+148,221
562
$30.2M 0.03%
556,975
-2,455,456
563
$30.2M 0.02%
703,223
+178,587
564
$30.1M 0.02%
717,141
+177,144
565
$29.9M 0.02%
158,700
+124
566
$29.8M 0.02%
500,779
+87,151
567
$29.8M 0.02%
1,272,678
+370,114
568
$29.7M 0.02%
71,550
+173
569
$29.4M 0.02%
4,117,058
+1,344,207
570
$29.2M 0.02%
2,093,114
-40,486
571
$29.2M 0.02%
302,022
+36,507
572
$28.9M 0.02%
526,671
+33,079
573
$28.8M 0.02%
4,075,448
+1,433,937
574
$28.8M 0.02%
295,997
+110,036
575
$28.5M 0.02%
1,702,672
-15,810
21 22
23
24 25