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
626
$21.9M 0.02%
1,167,825
+84,217
627
$21.7M 0.02%
49,563
-287
628
$21.6M 0.02%
+1,467,652
629
$21.3M 0.02%
299,850
+31,918
630
$21.2M 0.02%
81,309
-3,371
631
$21.2M 0.02%
205,619
-1,889
632
$21.1M 0.02%
160,506
+123,312
633
$20.9M 0.02%
708,612
+119,501
634
$20.8M 0.02%
78,437
-11,323
635
$20.7M 0.02%
188,061
+38,081
636
$20.6M 0.02%
433,518
+25,616
637
$20.6M 0.02%
339,691
-18,650
638
$20.5M 0.02%
637,883
+72,658
639
$20.5M 0.02%
1,555,135
-105,261
640
$20.3M 0.02%
372,342
+13,177
641
$20.1M 0.02%
188,554
+61,911
642
$20M 0.02%
1,780,739
+83,268
643
$19.8M 0.02%
120,886
+236
644
$19.8M 0.02%
357,178
+176,523
645
$19.8M 0.02%
153,106
-30,181
646
$19.7M 0.02%
78,661
-22,780
647
$19.4M 0.02%
1,669,891
+131,266
648
$19.4M 0.02%
43,588
-1,682
649
$19.2M 0.02%
994,555
-143,290
650
$19.2M 0.02%
823,434
-55,267
24 25
26
27 28