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
576
$28.4M 0.02%
367,568
-1,456
577
$28.1M 0.02%
992,508
+46,554
578
$28.1M 0.02%
326,444
-3,722,061
579
$27.9M 0.02%
881,058
+70,259
580
$27.8M 0.02%
339,118
-23,200
581
$27.6M 0.02%
408,039
-11,702
582
$27.5M 0.02%
133,271
-891
583
$27.4M 0.02%
5,564,620
+301,117
584
$27.3M 0.02%
304,714
+94,788
585
$27.2M 0.02%
317,019
+147,840
586
$27.1M 0.02%
418,391
+2,556
587
$26.9M 0.02%
317,643
+285,506
588
$26.7M 0.02%
147,405
-362
589
$26.7M 0.02%
104,466
+16,763
590
$26.6M 0.02%
3,383,687
+756,710
591
$26.3M 0.02%
4,083,505
-269,555
592
$26.1M 0.02%
137,592
-58,107
593
$26M 0.02%
212,611
-715
594
$25.6M 0.02%
222,052
+147,369
595
$25.6M 0.02%
78,077
+31,855
596
$25.6M 0.02%
690,812
-1,368,078
597
$25.6M 0.02%
555,566
+446,710
598
$25.6M 0.02%
165,950
-43,488
599
$25.5M 0.02%
2,797,830
+177,029
600
$25.4M 0.02%
126,171
+6,537
22 23
24
25 26