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
826
$7.95M 0.01%
82,180
+6,156
827
$7.94M 0.01%
262,596
+17,614
828
$7.92M 0.01%
599,002
+58,451
829
$7.91M 0.01%
147,466
+123,083
830
$7.88M 0.01%
83,484
+67,973
831
$7.87M 0.01%
+101,014
832
$7.81M 0.01%
601,885
+487,177
833
$7.8M 0.01%
90,308
-91,908
834
$7.8M 0.01%
204,207
+143,839
835
$7.79M 0.01%
187,510
-3,287
836
$7.79M 0.01%
111,287
-11,250
837
$7.68M 0.01%
6,766,720
+558,302
838
$7.65M 0.01%
328,241
+309,227
839
$7.62M 0.01%
119,388
-69
840
$7.62M 0.01%
107,372
+1,962
841
$7.48M 0.01%
258,183
+4,469
842
$7.46M 0.01%
110,782
-28,763
843
$7.37M 0.01%
50,851
+26,498
844
$7.34M 0.01%
62,550
-384
845
$7.31M 0.01%
91,656
+47,341
846
$7.31M 0.01%
32,805
-51,132
847
$7.29M 0.01%
41,135
-1,334
848
$7.28M 0.01%
89,652
+6,503
849
$7.27M 0.01%
172,759
+86,056
850
$7.27M 0.01%
217,325
+5,975
32 33
34
35 36