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
926
$4.9M ﹤0.01%
104,939
+35,193
927
$4.87M ﹤0.01%
51,308
+8,802
928
$4.83M ﹤0.01%
232,139
-959
929
$4.78M ﹤0.01%
15,488
+2,734
930
$4.77M ﹤0.01%
60,476
+11,421
931
$4.77M ﹤0.01%
341,128
-37,621
932
$4.74M ﹤0.01%
115,460
-3,739
933
$4.73M ﹤0.01%
247,874
+27,964
934
$4.72M ﹤0.01%
290,725
+37,810
935
$4.71M ﹤0.01%
72,028
+23,842
936
$4.71M ﹤0.01%
201,194
937
$4.71M ﹤0.01%
42,613
-1,531
938
$4.69M ﹤0.01%
26,419
+12,669
939
$4.65M ﹤0.01%
21,289
+4,138
940
$4.64M ﹤0.01%
7,927
-494
941
$4.64M ﹤0.01%
170,917
+1,989
942
$4.63M ﹤0.01%
374,531
-212,527
943
$4.62M ﹤0.01%
143,359
+57,577
944
$4.61M ﹤0.01%
73,035
-519,913
945
$4.58M ﹤0.01%
447,081
+407,529
946
$4.57M ﹤0.01%
34,348
+2,037
947
$4.56M ﹤0.01%
116,556
-2,492
948
$4.56M ﹤0.01%
27,661
+6,192
949
$4.55M ﹤0.01%
35,172
+4,041
950
$4.55M ﹤0.01%
284,028
-94,364
36 37
38
39 40