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
1101
$2.08M ﹤0.01%
76,372
-1,103
1102
$2.07M ﹤0.01%
47,266
+9,447
1103
$2.06M ﹤0.01%
52,080
+8,554
1104
$2.04M ﹤0.01%
+275,069
1105
$2.01M ﹤0.01%
13,531
-45
1106
$2.01M ﹤0.01%
30,698
-293
1107
$2.01M ﹤0.01%
31,274
-2,444
1108
$2M ﹤0.01%
82,430
-4,616
1109
$2M ﹤0.01%
24,102
-1,188
1110
$2M ﹤0.01%
43,226
1111
$2M ﹤0.01%
28,840
-3,162
1112
$1.97M ﹤0.01%
60,499
-2,092
1113
$1.96M ﹤0.01%
4,676
-267
1114
$1.95M ﹤0.01%
33,223
+15,221
1115
$1.95M ﹤0.01%
72,247
+884
1116
$1.94M ﹤0.01%
127,570
-46,917
1117
$1.93M ﹤0.01%
17,469
+677
1118
$1.92M ﹤0.01%
7,642
+2,751
1119
$1.92M ﹤0.01%
121,287
-3,062
1120
$1.92M ﹤0.01%
219,560
-11,224
1121
$1.88M ﹤0.01%
82,480
+33,770
1122
$1.87M ﹤0.01%
119,322
+18,370
1123
$1.87M ﹤0.01%
20,858
+3,068
1124
$1.86M ﹤0.01%
33,138
+1,738
1125
$1.86M ﹤0.01%
7,032
+239
43 44
45
46 47