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
976
$3.96M ﹤0.01%
164,346
-89,320
977
$3.95M ﹤0.01%
106,112
-4,288
978
$3.91M ﹤0.01%
160,418
+149,279
979
$3.9M ﹤0.01%
73,931
+14,930
980
$3.89M ﹤0.01%
47,601
+689
981
$3.85M ﹤0.01%
10,140,000
982
$3.85M ﹤0.01%
60,412
-155
983
$3.83M ﹤0.01%
49,833
-4,272
984
$3.8M ﹤0.01%
183,975
+30,444
985
$3.8M ﹤0.01%
469
-4
986
$3.78M ﹤0.01%
62,242
-1,573
987
$3.76M ﹤0.01%
317,704
+20,777
988
$3.76M ﹤0.01%
+39,509
989
$3.7M ﹤0.01%
99,531
-4,495
990
$3.7M ﹤0.01%
3,099
-195
991
$3.68M ﹤0.01%
82,617
-1,806
992
$3.68M ﹤0.01%
133,787
-1,850
993
$3.68M ﹤0.01%
+83,755
994
$3.65M ﹤0.01%
81,627
-5,276
995
$3.57M ﹤0.01%
29,940
-1,479,411
996
$3.55M ﹤0.01%
36,767
-355
997
$3.54M ﹤0.01%
183,696
-83,336
998
$3.54M ﹤0.01%
19,380
+2,064
999
$3.53M ﹤0.01%
54,092
+14,256
1000
$3.53M ﹤0.01%
9,000
+3,519
38 39
40
41 42