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
651
$19.2M 0.02%
166,778
-10,661
652
$19.1M 0.02%
527,301
-100,853
653
$19M 0.02%
431,673
+117,142
654
$19M 0.02%
680,621
655
$18.9M 0.02%
69,308
+59,844
656
$18.8M 0.02%
1,042,403
+37,453
657
$18.8M 0.02%
943,513
+42,831
658
$18.8M 0.02%
243,095
-271,208
659
$18.8M 0.02%
887,378
+1,032
660
$18.7M 0.02%
698,136
-297,108
661
$18.6M 0.02%
1,691,380
+11,111
662
$18.6M 0.02%
93,243
+314
663
$18.5M 0.02%
822,071
+63,824
664
$18.5M 0.02%
138,483
+1,744
665
$18.4M 0.02%
418,604
-446,500
666
$18.3M 0.02%
90,617
-41,285
667
$18.3M 0.02%
52,562
+226
668
$18.2M 0.02%
488,830
+35,449
669
$18.1M 0.02%
415,113
+149,427
670
$18.1M 0.01%
1,513,683
+1,413,921
671
$17.9M 0.01%
5,677
+125
672
$17.8M 0.01%
442,773
+11,576
673
$17.7M 0.01%
142,658
+139,892
674
$17.6M 0.01%
55,549
+704
675
$17.6M 0.01%
777,009
+48,641
25 26
27
28 29