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
601
$25.2M 0.02%
942,342
-6,669
602
$25M 0.02%
4,059,321
+930,179
603
$24.6M 0.02%
270,761
+248,188
604
$24.2M 0.02%
178,220
+28,281
605
$24M 0.02%
787,973
+28,752
606
$24M 0.02%
237,303
-19,464
607
$23.9M 0.02%
162,901
-3,645
608
$23.8M 0.02%
276,100
+30,917
609
$23.8M 0.02%
3,920,975
+179,968
610
$23.7M 0.02%
177,148
-16,601
611
$23.7M 0.02%
1,984,397
+118,273
612
$23.7M 0.02%
1,435,114
+64,708
613
$23.5M 0.02%
498,803
-244,305
614
$23.5M 0.02%
343,667
-467,162
615
$23M 0.02%
222,195
+24,800
616
$22.8M 0.02%
644,572
+144,143
617
$22.8M 0.02%
405,243
+110,530
618
$22.6M 0.02%
639,625
+3,676
619
$22.5M 0.02%
174,321
-26,672
620
$22.4M 0.02%
332,491
-13,674
621
$22.3M 0.02%
234,607
-11,590
622
$22.1M 0.02%
423,794
+91,828
623
$22M 0.02%
178,047
+1,264
624
$21.9M 0.02%
231,419
+186,381
625
$21.9M 0.02%
200,989
-690,653
23 24
25
26 27