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
751
$12.7M 0.01%
44,102
-7,030
752
$12.6M 0.01%
509,756
-177,807
753
$12.5M 0.01%
684,038
-22,002
754
$12.1M 0.01%
201,994
+77,108
755
$12M 0.01%
557,822
-5,934,276
756
$12M 0.01%
119,862
+3,156
757
$11.8M 0.01%
24,715
+14,540
758
$11.8M 0.01%
165,617
-53,987
759
$11.7M 0.01%
546,092
+15,548
760
$11.6M 0.01%
136,938
-16,869
761
$11.5M 0.01%
313,546
+7,967
762
$11.3M 0.01%
565,389
+463,082
763
$11.3M 0.01%
110,072
+6,866
764
$11.1M 0.01%
1,101,955
+56,292
765
$11.1M 0.01%
85,661
+15,520
766
$11M 0.01%
70,448
-2,886
767
$10.9M 0.01%
86,562
-8,200
768
$10.9M 0.01%
60,682
-3,294
769
$10.9M 0.01%
192,782
-281,986
770
$10.8M 0.01%
119,184
-3,838
771
$10.7M 0.01%
88,758
+2,500
772
$10.7M 0.01%
29,202
-4,319
773
$10.7M 0.01%
183,586
-15,077
774
$10.6M 0.01%
41,598
+1,164
775
$10.6M 0.01%
103,533
+1,555
29 30
31
32 33