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
1026
$3.11M ﹤0.01%
84,563
-210,825
1027
$3.09M ﹤0.01%
+114,617
1028
$3.07M ﹤0.01%
257,008
+128,121
1029
$3.02M ﹤0.01%
+121,675
1030
$2.96M ﹤0.01%
23,085
+230
1031
$2.94M ﹤0.01%
479,774
-118,453
1032
$2.93M ﹤0.01%
89,733
-1,505
1033
$2.92M ﹤0.01%
50,208
+68
1034
$2.9M ﹤0.01%
20,861
+40
1035
$2.9M ﹤0.01%
11,143
-612
1036
$2.86M ﹤0.01%
+165,199
1037
$2.85M ﹤0.01%
73,962
-4,965
1038
$2.84M ﹤0.01%
31,302
-7,807
1039
$2.83M ﹤0.01%
47,416
+1,944
1040
$2.81M ﹤0.01%
+164,605
1041
$2.8M ﹤0.01%
14,394
+8,409
1042
$2.79M ﹤0.01%
+82,546
1043
$2.78M ﹤0.01%
+135,515
1044
$2.77M ﹤0.01%
12,974
-28,971
1045
$2.76M ﹤0.01%
64,549
+22,093
1046
$2.75M ﹤0.01%
46,170
-581
1047
$2.74M ﹤0.01%
12,269
-50,066
1048
$2.68M ﹤0.01%
37,869
-8,799
1049
$2.66M ﹤0.01%
58,072
+662
1050
$2.62M ﹤0.01%
21,661
+12,281
40 41
42
43 44