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
776
$10.6M 0.01%
1,769,594
+213,144
777
$10.6M 0.01%
259,681
+83,225
778
$10.4M 0.01%
273,446
-963
779
$10.4M 0.01%
89,609
+39,754
780
$10.4M 0.01%
111,991
+85
781
$10.3M 0.01%
69,246
-6,912
782
$10.2M 0.01%
83,743
+14,454
783
$10.2M 0.01%
97,954
-857
784
$10.2M 0.01%
43,900
-104,806
785
$10M 0.01%
87,279
-8,940
786
$9.89M 0.01%
602,085
-26,770
787
$9.86M 0.01%
134,543
+6,618
788
$9.79M 0.01%
54,677
-91,429
789
$9.76M 0.01%
259,564
+120,187
790
$9.71M 0.01%
986,558
+958,199
791
$9.65M 0.01%
178,920
+99,661
792
$9.62M 0.01%
448,626
+435,831
793
$9.54M 0.01%
264,008
-340
794
$9.5M 0.01%
184,739
-34,600
795
$9.5M 0.01%
157,316
-127
796
$9.41M 0.01%
107,477
+9,826
797
$9.39M 0.01%
83,232
+24,461
798
$9.37M 0.01%
62,989
-1,440
799
$9.29M 0.01%
114,461
+33,408
800
$9.27M 0.01%
420,215
-725,927
30 31
32
33 34