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
1126
$1.86M ﹤0.01%
28,249
-2,313
1127
$1.85M ﹤0.01%
12,452
-786
1128
$1.82M ﹤0.01%
23,776
-142,207
1129
$1.82M ﹤0.01%
1,014
-5
1130
$1.82M ﹤0.01%
47,116
-22,957
1131
$1.81M ﹤0.01%
1,912,566
+110,767
1132
$1.78M ﹤0.01%
313,898
-48,976
1133
$1.77M ﹤0.01%
3,179
-130
1134
$1.76M ﹤0.01%
54,361
-1,160,637
1135
$1.76M ﹤0.01%
95,814
-503,859
1136
$1.76M ﹤0.01%
59,363
-175
1137
$1.76M ﹤0.01%
73,675
+25,925
1138
$1.76M ﹤0.01%
93,409
-6,080
1139
$1.74M ﹤0.01%
10,327
+1,243
1140
$1.74M ﹤0.01%
23,868
+8,049
1141
$1.72M ﹤0.01%
30,457
-6,362
1142
$1.72M ﹤0.01%
45,126
+21,528
1143
$1.71M ﹤0.01%
3,449
-1,434
1144
$1.67M ﹤0.01%
5,776,784
1145
$1.67M ﹤0.01%
21,002
+4,136
1146
$1.66M ﹤0.01%
88,138
-2,982
1147
$1.66M ﹤0.01%
13,608
-295
1148
$1.63M ﹤0.01%
35,832
+5,680
1149
$1.62M ﹤0.01%
16,512
-2,167
1150
$1.62M ﹤0.01%
36,920
-897
44 45
46
47 48