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
901
$5.27M ﹤0.01%
318,568
-6,772
902
$5.27M ﹤0.01%
130,154
-626
903
$5.22M ﹤0.01%
135,723
-1,067
904
$5.19M ﹤0.01%
289,444
-30,497
905
$5.19M ﹤0.01%
19,564
+2,296
906
$5.17M ﹤0.01%
65,180
-1,042,037
907
$5.16M ﹤0.01%
42,412
-243
908
$5.16M ﹤0.01%
839,866
-157,952
909
$5.14M ﹤0.01%
57,503
+6,745
910
$5.13M ﹤0.01%
17,320
-9,050
911
$5.12M ﹤0.01%
130,056
+8,621
912
$5.1M ﹤0.01%
21,686
+532
913
$5.09M ﹤0.01%
35,402
+8,548
914
$5.08M ﹤0.01%
53,832
-5,386
915
$5.05M ﹤0.01%
68,302
-385,434
916
$5.04M ﹤0.01%
343,620
-135,630
917
$5.03M ﹤0.01%
125,179
+4,100
918
$5.03M ﹤0.01%
252,391
+10,593
919
$5.02M ﹤0.01%
333,607
+12,034
920
$5M ﹤0.01%
37,407
-1,155
921
$4.99M ﹤0.01%
80,173
+28,054
922
$4.93M ﹤0.01%
173,652
-7,534
923
$4.92M ﹤0.01%
+64,641
924
$4.92M ﹤0.01%
23,995
-350
925
$4.9M ﹤0.01%
190,982
+10,951
35 36
37
38 39