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
1001
$3.51M ﹤0.01%
49,930
-16,443
1002
$3.49M ﹤0.01%
29,902
+8,875
1003
$3.49M ﹤0.01%
60,262
-12,751
1004
$3.48M ﹤0.01%
142,281
-1,183
1005
$3.47M ﹤0.01%
21,724
-2,287
1006
$3.46M ﹤0.01%
40,176
-4,586
1007
$3.45M ﹤0.01%
+214,231
1008
$3.41M ﹤0.01%
39,633
-10,961
1009
$3.41M ﹤0.01%
250,230
-12,610
1010
$3.4M ﹤0.01%
40,865
+1,525
1011
$3.39M ﹤0.01%
7,467
+1,006
1012
$3.37M ﹤0.01%
36,179
-1,040
1013
$3.36M ﹤0.01%
38,927
-6,344
1014
$3.36M ﹤0.01%
63,528
+9,868
1015
$3.32M ﹤0.01%
188,801
+14,359
1016
$3.3M ﹤0.01%
28,026
-11,305
1017
$3.29M ﹤0.01%
395,071
+24,557
1018
$3.28M ﹤0.01%
19,811
+456
1019
$3.27M ﹤0.01%
92,147
+35,038
1020
$3.26M ﹤0.01%
41,599
-13,429
1021
$3.24M ﹤0.01%
5,108
+568
1022
$3.18M ﹤0.01%
24,162
+14,510
1023
$3.17M ﹤0.01%
42,455
-1,471
1024
$3.12M ﹤0.01%
72,111
+8,564
1025
$3.12M ﹤0.01%
335,772
+20,050
39 40
41
42 43