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
876
$6.12M 0.01%
18,317
-223
877
$6.11M 0.01%
125,504
+15,991
878
$6.06M 0.01%
113,528
-8,508
879
$6.06M 0.01%
168,838
-44,287
880
$6.05M 0.01%
36,289
+2,167
881
$6.04M 0.01%
87,470
+13,424
882
$6.02M 0.01%
139,243
+38,268
883
$6.02M 0.01%
21,784
-1,427
884
$6.02M 0.01%
89,449
+6,348
885
$6.01M 0.01%
43,353
-32,884
886
$5.97M ﹤0.01%
359,040
+14,156
887
$5.96M ﹤0.01%
56,762
+16,273
888
$5.86M ﹤0.01%
11,164
-52,994
889
$5.68M ﹤0.01%
9,258
-270
890
$5.66M ﹤0.01%
81,816
+25,965
891
$5.62M ﹤0.01%
14,135
+1,248
892
$5.61M ﹤0.01%
268,001
-160,245
893
$5.52M ﹤0.01%
125,055
-44,896
894
$5.52M ﹤0.01%
468,652
-249,062
895
$5.47M ﹤0.01%
78,002
+16,779
896
$5.46M ﹤0.01%
66,533
-39,966
897
$5.44M ﹤0.01%
51,412
-493
898
$5.4M ﹤0.01%
68,954
+5,844
899
$5.38M ﹤0.01%
43,459
-19,592
900
$5.31M ﹤0.01%
74,086
-9,258
34 35
36
37 38