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
1051
$2.62M ﹤0.01%
46,088
-2,103
1052
$2.62M ﹤0.01%
197,009
+52,967
1053
$2.6M ﹤0.01%
8,935
+1,639
1054
$2.6M ﹤0.01%
10,606
-178,901
1055
$2.59M ﹤0.01%
140,034
+17,755
1056
$2.56M ﹤0.01%
2,101
-2,029
1057
$2.56M ﹤0.01%
50,688
-875
1058
$2.54M ﹤0.01%
129,022
-73,084
1059
$2.5M ﹤0.01%
63,767
+5,140
1060
$2.5M ﹤0.01%
108,815
+22,568
1061
$2.5M ﹤0.01%
112,183
+9,760
1062
$2.46M ﹤0.01%
46,392
-28,610
1063
$2.45M ﹤0.01%
109,436
+31,789
1064
$2.43M ﹤0.01%
36,565
+13,971
1065
$2.42M ﹤0.01%
53,290
+17,314
1066
$2.41M ﹤0.01%
40,066
-7,621
1067
$2.41M ﹤0.01%
51,435
-5,764
1068
$2.4M ﹤0.01%
10,089
-857
1069
$2.4M ﹤0.01%
65,339
-375,351
1070
$2.39M ﹤0.01%
62,819
-3,230
1071
$2.37M ﹤0.01%
12,357
-212
1072
$2.36M ﹤0.01%
54,502
+20,554
1073
$2.36M ﹤0.01%
63,011
+20,235
1074
$2.34M ﹤0.01%
9,739
1075
$2.33M ﹤0.01%
27,855
-2,146
41 42
43
44 45