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
851
$7.25M 0.01%
235,493
+995
852
$7.24M 0.01%
2,779,783
+47,127
853
$7.21M 0.01%
110,340
-14,055
854
$7.16M 0.01%
249,708
+16,027
855
$6.99M 0.01%
20,744
-9,361
856
$6.99M 0.01%
102,311
+16,144
857
$6.97M 0.01%
223,831
+5,284
858
$6.97M 0.01%
108,624
+3,230
859
$6.88M 0.01%
42,222
-1,146
860
$6.8M 0.01%
160,331
+24,210
861
$6.79M 0.01%
229,788
-89,995
862
$6.78M 0.01%
+137,480
863
$6.7M 0.01%
+121,529
864
$6.64M 0.01%
4,923,606
+371,935
865
$6.59M 0.01%
398,866
-34,861
866
$6.53M 0.01%
74,114
+7,472
867
$6.5M 0.01%
+201,406
868
$6.48M 0.01%
390,622
-45,403
869
$6.42M 0.01%
648,251
-52,649
870
$6.4M 0.01%
164,477
+2,770
871
$6.37M 0.01%
110,633
+54,614
872
$6.34M 0.01%
54,805
+5,129
873
$6.26M 0.01%
161,177
+17,296
874
$6.24M 0.01%
3,780,660
875
$6.17M 0.01%
33,605
-3,259
33 34
35
36 37