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
676
$17.6M 0.01%
685,152
+170,270
677
$17.5M 0.01%
1,605,365
+61,048
678
$17.5M 0.01%
231,102
-6,133
679
$17.5M 0.01%
357,893
-3,368
680
$17.4M 0.01%
481,506
-7,656
681
$17.4M 0.01%
335,438
+3,671
682
$17.3M 0.01%
154,533
+5,854
683
$17.2M 0.01%
248,468
+233,517
684
$17.1M 0.01%
1,317,907
+72,139
685
$17M 0.01%
691,329
+40,345
686
$17M 0.01%
175,258
-36,975
687
$16.7M 0.01%
48,444
-635
688
$16.6M 0.01%
650,725
-114,352
689
$16.6M 0.01%
340,615
+170,801
690
$16.5M 0.01%
37,395
-247
691
$16.5M 0.01%
559,012
+370,796
692
$16.4M 0.01%
191,054
-12,405
693
$16.4M 0.01%
246,599
+4,502
694
$16.4M 0.01%
304,808
+210,307
695
$16.2M 0.01%
149,573
+20,646
696
$16.1M 0.01%
117,032
+3,275
697
$16M 0.01%
59,754
+2,155
698
$15.8M 0.01%
334,641
-5,336
699
$15.7M 0.01%
145,781
-35,702
700
$15.4M 0.01%
302,639
+10,493
26 27
28
29 30