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
726
$14.3M 0.01%
180,339
+1,120
727
$14.3M 0.01%
156,694
-134,053
728
$14.1M 0.01%
474,809
+19,213
729
$14.1M 0.01%
692,595
+12,321
730
$14.1M 0.01%
1,083,376
+43,837
731
$14M 0.01%
222,316
+107,448
732
$14M 0.01%
501,048
-235,834
733
$14M 0.01%
659,484
+626,648
734
$13.9M 0.01%
808,980
-236,700
735
$13.9M 0.01%
804,061
-53,796
736
$13.8M 0.01%
141,598
-18,306
737
$13.8M 0.01%
162,541
-3,965
738
$13.7M 0.01%
1,158,695
+62,530
739
$13.7M 0.01%
314,396
+73,309
740
$13.7M 0.01%
91,350
+19,686
741
$13.6M 0.01%
68,917
+760
742
$13.5M 0.01%
1,050,620
+191,734
743
$13.4M 0.01%
62,576
+11,719
744
$13.4M 0.01%
321,706
+12,716
745
$13.3M 0.01%
78,559
-16,058
746
$13.2M 0.01%
+743,230
747
$13.2M 0.01%
67,254
-23,135
748
$12.9M 0.01%
205,000
+189,711
749
$12.9M 0.01%
4,744,923
+379,110
750
$12.8M 0.01%
314,375
-180,720
28 29
30
31 32