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
1151
$1.62M ﹤0.01%
132,545
+5,539
1152
$1.61M ﹤0.01%
28,138
-184,050
1153
$1.6M ﹤0.01%
22,298
+148
1154
$1.6M ﹤0.01%
89,218
-153,874
1155
$1.6M ﹤0.01%
17,958
+603
1156
$1.57M ﹤0.01%
51,267
+7,628
1157
$1.57M ﹤0.01%
18,348
-193
1158
$1.57M ﹤0.01%
2,987
+155
1159
$1.57M ﹤0.01%
142,418
+12,572
1160
$1.56M ﹤0.01%
4,465
-3,331
1161
$1.56M ﹤0.01%
46,499
+16,318
1162
$1.56M ﹤0.01%
26,671
-61,305
1163
$1.55M ﹤0.01%
7,845
+475
1164
$1.55M ﹤0.01%
49,944
+1,609
1165
$1.55M ﹤0.01%
19,044
-348
1166
$1.54M ﹤0.01%
49,403
-14,631
1167
$1.54M ﹤0.01%
57,903
+2,107
1168
$1.54M ﹤0.01%
21,732
+10,513
1169
$1.54M ﹤0.01%
7,732
-23,253
1170
$1.54M ﹤0.01%
19,724
-3,147
1171
$1.52M ﹤0.01%
71,165
+9,165
1172
$1.52M ﹤0.01%
25,772
-11,247
1173
$1.52M ﹤0.01%
+98,827
1174
$1.52M ﹤0.01%
8,020
+90
1175
$1.52M ﹤0.01%
176,588
-9,951
45 46
47
48 49