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
1076
$2.33M ﹤0.01%
56,370
-384
1077
$2.32M ﹤0.01%
12,053
+803
1078
$2.31M ﹤0.01%
14,930
-1,932
1079
$2.31M ﹤0.01%
62,086
-6,068
1080
$2.3M ﹤0.01%
735,381
-15,275
1081
$2.28M ﹤0.01%
52,817
+6,016
1082
$2.26M ﹤0.01%
178,371
-57,215
1083
$2.25M ﹤0.01%
29,286
+1,402
1084
$2.23M ﹤0.01%
33,678
+29,923
1085
$2.23M ﹤0.01%
29,048
-6,023
1086
$2.22M ﹤0.01%
9,863
-12,597
1087
$2.2M ﹤0.01%
7,994
-392
1088
$2.2M ﹤0.01%
12,777
+281
1089
$2.2M ﹤0.01%
30,226
-743
1090
$2.19M ﹤0.01%
90,175
-9,357
1091
$2.17M ﹤0.01%
140,980
-2,000
1092
$2.17M ﹤0.01%
17,821
-21,461
1093
$2.15M ﹤0.01%
146,020
+118,208
1094
$2.15M ﹤0.01%
76,829
-740,572
1095
$2.15M ﹤0.01%
19,026
+4,228
1096
$2.15M ﹤0.01%
+134,000
1097
$2.13M ﹤0.01%
27,540
+651
1098
$2.11M ﹤0.01%
111,511
+25,429
1099
$2.08M ﹤0.01%
96,294
+6,563
1100
$2.08M ﹤0.01%
52,779
-2,189
42 43
44
45 46