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
51
$463M 0.38%
893,372
+166,261
52
$445M 0.37%
5,688,196
+121,110
53
$435M 0.36%
451,684
-14,205
54
$426M 0.35%
1,908,221
+236,123
55
$425M 0.35%
2,662,043
-18,559
56
$423M 0.35%
15,252,383
-2,449,966
57
$421M 0.35%
11,098,207
-191,225
58
$421M 0.35%
1,548,243
-82,238
59
$410M 0.34%
1,312,608
-2,443
60
$410M 0.34%
1,638,267
-256,861
61
$406M 0.34%
1,723,850
-57,993
62
$402M 0.33%
321,732
-70,558
63
$399M 0.33%
3,561,307
-1,138,569
64
$394M 0.33%
2,064,729
+672,831
65
$394M 0.33%
2,494,903
+153,848
66
$389M 0.32%
771,138
-40,409
67
$389M 0.32%
6,745,740
-553,164
68
$387M 0.32%
507,075
-146,274
69
$375M 0.31%
3,344,230
-269,330
70
$371M 0.31%
2,302,373
-688
71
$371M 0.31%
9,509,115
-2,197,059
72
$369M 0.3%
2,116,490
+261,162
73
$366M 0.3%
438,895
+95,184
74
$356M 0.29%
5,261,527
+2,533,055
75
$346M 0.29%
827,689
+470,747
1 2
3
4 5